RJA
SMM

Raymond James & Associates’s Salient Midstream & MLP Fund SMM Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-24,789
Closed -$87K – 3917
2020
Q3 		$87K Sell
24,789
-12,416
-33% -$49.4K ﹤0.01% 3397
2020
Q2 		$154K Sell
37,205
-16,228
-30% -$66.4K ﹤0.01% 3198
2020
Q1 		$186K Buy
53,433
+30,010
+128% +$185K ﹤0.01% 3065
2019
Q4 		$182K Buy
23,423
+13,080
+126% +$96.6K ﹤0.01% 3379
2019
Q3 		$81K Buy
+10,343
New +$83.5K ﹤0.01% 3413
2019
Q1 		– Sell
-23,789
Closed -$176K – 3746
2018
Q4 		$176K Sell
23,789
-873
-4% -$7.62K ﹤0.01% 3180
2018
Q3 		$251K Sell
24,662
-9,719
-28% -$100K ﹤0.01% 3154
2018
Q2 		$342K Buy
34,381
+7,447
+28% +$73.8K ﹤0.01% 2934
2018
Q1 		$245K Buy
26,934
+1,162
+5% +$12.2K ﹤0.01% 3025
2017
Q4 		$284K Sell
25,772
-11,329
-31% -$121K ﹤0.01% 2873
2017
Q3 		$429K Buy
37,101
+1,158
+3% +$13.2K ﹤0.01% 2571
2017
Q2 		$421K Buy
35,943
+5,121
+17% +$64.1K ﹤0.01% 2525
2017
Q1 		$412K Buy
30,822
+2,664
+9% +$36K ﹤0.01% 2507
2016
Q4 		$382K Buy
28,158
+3,380
+14% +$43.5K ﹤0.01% 2498
2016
Q3 		$314K Sell
24,778
-2,885
-10% -$34.1K ﹤0.01% 2596
2016
Q2 		$310K Buy
27,663
+4,463
+19% +$44.2K ﹤0.01% 2394
2016
Q1 		$186K Sell
23,200
-433
-2% -$3.23K ﹤0.01% 2591
2015
Q4 		$225K Sell
23,633
-1,667
-7% -$21.4K ﹤0.01% 2293
2015
Q3 		$354K Sell
25,300
-9,007
-26% -$155K ﹤0.01% 2074
2015
Q2 		$692K Buy
34,307
+7,464
+28% +$164K ﹤0.01% 1925
2015
Q1 		$582K Buy
26,843
+1,206
+5% +$26.8K ﹤0.01% 1973
2014
Q4 		$615K Buy
+25,637
New +$657K ﹤0.01% 1857

Other funds holding SMM

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's SMM Position: Q4 2020 in Review

Raymond James & Associates sold out of Salient Midstream & MLP Fund (SMM) in Q4 2020, closing a stake of 24,789 shares — an estimated $87K sold.

Raymond James & Associates first reported a position in SMM in Q4 2014 and held it in 22 quarters. The position peaked at $692K in Q2 2015. 43 funds tracked by Wall St. Rank hold SMM as of Q4 2020.

  • Raymond James & Associates reported no remaining Salient Midstream & MLP Fund position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 24,789 Salient Midstream & MLP Fund shares in Q4 2020, an estimated $87K.
  • Raymond James & Associates first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 22 quarters.
  • Raymond James & Associates's Salient Midstream & MLP Fund position peaked at $692K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.