RTS
SMM

Round Table Services’s Salient Midstream & MLP Fund SMM Stock Holding History

Round Table Services’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,900
Closed -$202K – 143
2019
Q4 		$202K Sell
25,900
-4,200
-14% -$32.8K 0.06% 125
2019
Q3 		$237K Buy
+30,100
New +$237K 0.07% 114