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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$0 Sell
2016
Q3
$5K Buy
2016
Q2
$4K Buy
2016
Q1
$3K Hold
2015
Q4
$3K Buy