MFS
SMF

MSI Financial Services’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

MSI Financial Services’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
2013
Q3 		– Sell
-100
Closed -$3K – 2581
2013
Q2 		$3K Buy
+100
New +$2.88K ﹤0.01% 2070

Other funds holding SMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's SMF Position: Q3 2013 in Review

MSI Financial Services sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q3 2013, closing a stake of 100 shares — an estimated $3K sold.

MSI Financial Services first reported a position in SMF in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 14 funds tracked by Wall St. Rank hold SMF as of Q3 2013.

  • MSI Financial Services reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 100 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q3 2013, an estimated $3K.
  • MSI Financial Services first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $3K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.