Raymond James & Associates’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
Q4 | – | Sell |
-19,103
| Closed | -$639K | – | 2383 |
|
|
2014
Q3 | $639K | Buy |
19,103
+4,278
| +29% | +$143K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $501K | Hold |
14,825
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q1 | $441K | Buy |
14,825
+1,000
| +7% | +$29.7K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $389K | Buy |
13,825
+1,467
| +12% | +$41.3K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $323K | Buy |
12,358
+2,250
| +22% | +$58.8K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $290K | Buy |
+10,108
| New | +$290K | ﹤0.01% | 1713 |
|