NMC
SMM

Nine Masts Capital’s Salient Midstream & MLP Fund SMM Stock Holding History

Nine Masts Capital’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
2018
Q3 		– Sell
-63,400
Closed -$631K – 396
2018
Q2 		$631K Buy
+63,400
New +$628K 0.12% 100

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nine Masts Capital's SMM Position: Q3 2018 in Review

Nine Masts Capital sold out of Salient Midstream & MLP Fund (SMM) in Q3 2018, closing a stake of 63,400 shares — an estimated $631K sold.

Nine Masts Capital first reported a position in SMM in Q2 2018 and held it in 1 quarter. The position peaked at $631K in Q2 2018. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2018.

  • Nine Masts Capital reported no remaining Salient Midstream & MLP Fund position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 63,400 Salient Midstream & MLP Fund shares in Q3 2018, an estimated $631K.
  • Nine Masts Capital first reported a position in Salient Midstream & MLP Fund in Q2 2018 and held it in 1 quarter.
  • Nine Masts Capital's Salient Midstream & MLP Fund position peaked at $631K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.