Royal Bank of Canada’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,498
| Closed | -$820K | – | 5869 |
|
|
2014
Q3 | $820K | Sell |
24,498
-1,933
| -7% | -$64.7K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $894K | Buy |
26,431
+716
| +3% | +$24.2K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $765K | Buy |
25,715
+529
| +2% | +$15.7K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $708K | Buy |
25,186
+5,636
| +29% | +$158K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $511K | Buy |
19,550
+1,294
| +7% | +$33.8K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $524K | Buy |
+18,256
| New | +$524K | ﹤0.01% | 2611 |
|