Merriman Wealth Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Merriman Wealth Management’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
2021 Q4	–	Sell	-118,182	Closed	-$750K	–	238
2021 Q3	$750K	Hold	118,182	–	–	0.06%	114
2021 Q2	$704K	Hold	118,182	–	–	0.06%	138
2021 Q1	$603K	Hold	118,182	–	–	0.07%	118
2020 Q4	$505K	Buy	118,182 +37,640	+47%	+$151K	0.05%	145
2020 Q3	$282K	Buy	+80,542	New	+$320K	0.04%	136
2019 Q2	–	Sell	-13,191	Closed	-$121K	–	224
2019 Q1	$121K	Sell	13,191 -37,500	-74%	-$333K	0.02%	201
2018 Q4	$411K	Buy	+50,691	New	+$443K	0.09%	101

Other funds holding SMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Merriman Wealth Management's SMM Position: Q4 2021 in Review

Merriman Wealth Management sold out of Salient Midstream & MLP Fund (SMM) in Q4 2021, closing a stake of 118,182 shares — an estimated $750K sold.

Merriman Wealth Management first reported a position in SMM in Q4 2018 and held it in 7 quarters. The position peaked at $750K in Q3 2021. 39 funds tracked by Wall St. Rank hold SMM as of Q4 2021.

Merriman Wealth Management reported no remaining Salient Midstream & MLP Fund position as of Q4 2021 after selling out during the quarter.
Merriman Wealth Management sold 118,182 Salient Midstream & MLP Fund shares in Q4 2021, an estimated $750K.
Merriman Wealth Management first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 7 quarters.
Merriman Wealth Management's Salient Midstream & MLP Fund position peaked at $750K in Q3 2021.
39 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2021.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.