Royal Bank of Canada’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$820K Sell
2014
Q2
$894K Buy
2014
Q1
$765K Buy
2013
Q4
$708K Buy
2013
Q3
$511K Buy
2013
Q2
$524K Buy