Morgan Stanley
SMF

Morgan Stanley’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Morgan Stanley’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,956
Closed -$500K – 6913
2014
Q3 		$500K Sell
14,956
-4,435
-23% -$151K ﹤0.01% 4572
2014
Q2 		$655K Buy
19,391
+10,194
+111% +$319K ﹤0.01% 4382
2014
Q1 		$273K Buy
9,197
+2,163
+31% +$62K ﹤0.01% 4933
2013
Q4 		$197K Buy
+7,034
New +$186K ﹤0.01% 5034

Morgan Stanley's SMF Position: Q4 2014 in Review

Morgan Stanley sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 14,956 shares — an estimated $500K sold.

Morgan Stanley first reported a position in SMF in Q4 2013 and held it in 4 quarters. The position peaked at $655K in Q2 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

  • Morgan Stanley reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 14,956 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $500K.
  • Morgan Stanley first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q4 2013 and held it in 4 quarters.
  • Morgan Stanley's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $655K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.