Robinson Capital Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Robinson Capital Management’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
2017 Q4	–	Sell	-10,000	Closed	-$116K	–	97
2017 Q3	$116K	Buy	+10,000	New	+$114K	0.05%	87
2017 Q1	–	Sell	-8,000	Closed	-$109K	–	120
2016 Q4	$109K	Sell	8,000 -3,400	-30%	-$43.8K	0.06%	97
2016 Q3	$145K	Buy	+11,400	New	+$135K	0.07%	100
2014 Q1	–	Sell	-28,000	Closed	-$649K	–	90
2013 Q4	$649K	Buy	+28,000	New	+$631K	0.57%	34

Other funds holding SMM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management's SMM Position: Q4 2017 in Review

Robinson Capital Management sold out of Salient Midstream & MLP Fund (SMM) in Q4 2017, closing a stake of 10,000 shares — an estimated $116K sold.

Robinson Capital Management first reported a position in SMM in Q4 2013 and held it in 4 quarters. The position peaked at $649K in Q4 2013. 37 funds tracked by Wall St. Rank hold SMM as of Q4 2017.

Robinson Capital Management reported no remaining Salient Midstream & MLP Fund position as of Q4 2017 after selling out during the quarter.
Robinson Capital Management sold 10,000 Salient Midstream & MLP Fund shares in Q4 2017, an estimated $116K.
Robinson Capital Management first reported a position in Salient Midstream & MLP Fund in Q4 2013 and held it in 4 quarters.
Robinson Capital Management's Salient Midstream & MLP Fund position peaked at $649K in Q4 2013.
37 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2017.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.