RJA
SMF

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
2014
Q3 		$639K Buy
2014
Q2 		$501K Hold
2014
Q1 		$441K Buy
2013
Q4 		$389K Buy
2013
Q3 		$323K Buy
2013
Q2 		$290K Buy