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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,900
Closed -$202K – 143
2019
Q4 		$202K Sell
25,900
-4,200
-14% -$31K 0.06% 125
2019
Q3 		$237K Buy
+30,100
New +$243K 0.07% 114

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Round Table Services's SMM Position: Q1 2020 in Review

Round Table Services sold out of Salient Midstream & MLP Fund (SMM) in Q1 2020, closing a stake of 25,900 shares — an estimated $202K sold.

Round Table Services first reported a position in SMM in Q3 2019 and held it in 2 quarters. The position peaked at $237K in Q3 2019. 36 funds tracked by Wall St. Rank hold SMM as of Q1 2020.

  • Round Table Services reported no remaining Salient Midstream & MLP Fund position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 25,900 Salient Midstream & MLP Fund shares in Q1 2020, an estimated $202K.
  • Round Table Services first reported a position in Salient Midstream & MLP Fund in Q3 2019 and held it in 2 quarters.
  • Round Table Services's Salient Midstream & MLP Fund position peaked at $237K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.