MAA
SMM

Managed Account Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Managed Account Advisors’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4
Closed – – 3147
2015
Q1 		$0 Buy
+4
New +$89 ﹤0.01% 3083

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's SMM Position: Q2 2015 in Review

Managed Account Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q2 2015, closing a stake of 4 shares.

Managed Account Advisors first reported a position in SMM in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 35 funds tracked by Wall St. Rank hold SMM as of Q2 2015.

  • Managed Account Advisors reported no remaining Salient Midstream & MLP Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 4 Salient Midstream & MLP Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Salient Midstream & MLP Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Salient Midstream & MLP Fund position peaked at $0 in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.