RJFSA
SMM

Raymond James Financial Services Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Raymond James Financial Services Advisors’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
2019
Q3 		– Sell
-11,103
Closed -$95K – 2948
2019
Q2 		$95K Hold
11,103
– – ﹤0.01% 2691
2019
Q1 		$102K Buy
11,103
+874
+9% +$7.76K ﹤0.01% 2641
2018
Q4 		$76K Buy
+10,229
New +$89.3K ﹤0.01% 2430

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James Financial Services Advisors's SMM Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q3 2019, closing a stake of 11,103 shares — an estimated $95K sold.

Raymond James Financial Services Advisors first reported a position in SMM in Q4 2018 and held it in 3 quarters. The position peaked at $102K in Q1 2019. 30 funds tracked by Wall St. Rank hold SMM as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining Salient Midstream & MLP Fund position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,103 Salient Midstream & MLP Fund shares in Q3 2019, an estimated $95K.
  • Raymond James Financial Services Advisors first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Salient Midstream & MLP Fund position peaked at $102K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.