NFG
SMM

Next Financial Group’s Salient Midstream & MLP Fund SMM Stock Holding History

Next Financial Group’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
2020
Q2 		– Sell
-1,766
Closed -$6K – 2049
2020
Q1 		$6K Hold
1,766
– – ﹤0.01% 1680
2019
Q4 		$14K Hold
1,766
– – ﹤0.01% 1657
2019
Q3 		$14K Hold
1,766
– – ﹤0.01% 1592
2019
Q2 		$15K Buy
+1,766
New +$15.6K ﹤0.01% 1575
2019
Q1 		– Sell
-666
Closed -$5K – 2205
2018
Q4 		$5K Buy
+666
New +$5.82K ﹤0.01% 1569

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Next Financial Group's SMM Position: Q2 2020 in Review

Next Financial Group sold out of Salient Midstream & MLP Fund (SMM) in Q2 2020, closing a stake of 1,766 shares — an estimated $6K sold.

Next Financial Group first reported a position in SMM in Q4 2018 and held it in 5 quarters. The position peaked at $15K in Q2 2019. 37 funds tracked by Wall St. Rank hold SMM as of Q2 2020.

  • Next Financial Group reported no remaining Salient Midstream & MLP Fund position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 1,766 Salient Midstream & MLP Fund shares in Q2 2020, an estimated $6K.
  • Next Financial Group first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 5 quarters.
  • Next Financial Group's Salient Midstream & MLP Fund position peaked at $15K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.