MFS
SMM

MSI Financial Services’s Salient Midstream & MLP Fund SMM Stock Holding History

MSI Financial Services’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$0 Sell
1
-367
-100% – ﹤0.01% 4074
2016
Q3 		$5K Buy
368
+7
+2% +$95 ﹤0.01% 3167
2016
Q2 		$4K Buy
361
+11
+3% +$122 ﹤0.01% 3273
2016
Q1 		$3K Hold
350
– – ﹤0.01% 3448
2015
Q4 		$3K Buy
+350
New +$3K ﹤0.01% 3354