PNC Financial Services Group’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-400
Closed -$14K 4117
2014
Q2
$14K Buy
+400
New +$14K ﹤0.01% 3061