Raymond James & Associates’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Raymond James & Associates’s Portfolio SMF Stock Details SMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,103	Closed	-$639K	–	2396
2014 Q3	$639K	Buy	19,103 +4,278	+29%	+$146K	﹤0.01%	1751
2014 Q2	$501K	Hold	14,825	–	–	﹤0.01%	1845
2014 Q1	$441K	Buy	14,825 +1,000	+7%	+$28.7K	﹤0.01%	1837
2013 Q4	$389K	Buy	13,825 +1,467	+12%	+$38.8K	﹤0.01%	1764
2013 Q3	$323K	Buy	12,358 +2,250	+22%	+$63K	﹤0.01%	1759
2013 Q2	$290K	Buy	+10,108	New	+$291K	﹤0.01%	1721

Raymond James & Associates's SMF Position: Q4 2014 in Review

Raymond James & Associates sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 19,103 shares — an estimated $639K sold.

Raymond James & Associates first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $639K in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

Raymond James & Associates reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
Raymond James & Associates sold 19,103 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $639K.
Raymond James & Associates first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
Raymond James & Associates's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $639K in Q3 2014.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.