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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Sell
1
-367
-100% -$4.73K ﹤0.01% 4072
2016
Q3 		$5K Buy
368
+7
+2% +$83 ﹤0.01% 3167
2016
Q2 		$4K Buy
361
+11
+3% +$109 ﹤0.01% 3273
2016
Q1 		$3K Hold
350
– – ﹤0.01% 3448
2015
Q4 		$3K Buy
+350
New +$4.48K ﹤0.01% 3354

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's SMM Position: Q4 2016 in Review

MSI Financial Services reduced its Salient Midstream & MLP Fund (SMM) stake by 100% in Q4 2016, selling an estimated $4.73K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

MSI Financial Services first reported a position in SMM in Q4 2015 and has held it in 5 quarters since. The position peaked at $5K in Q3 2016. 35 funds tracked by Wall St. Rank hold SMM as of Q4 2016.

  • MSI Financial Services held 1 share of Salient Midstream & MLP Fund worth $0 as of Q4 2016.
  • MSI Financial Services sold 367 Salient Midstream & MLP Fund shares in Q4 2016, an estimated $4.73K.
  • Salient Midstream & MLP Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4072 holding.
  • MSI Financial Services first reported a position in Salient Midstream & MLP Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Salient Midstream & MLP Fund position peaked at $5K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.