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

Royal Bank of Canada’s Portfolio SMF Stock Details SMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,498	Closed	-$820K	–	6568
2014 Q3	$820K	Sell	24,498 -1,933	-7%	-$65.8K	﹤0.01%	3008
2014 Q2	$894K	Buy	26,431 +716	+3%	+$22.4K	﹤0.01%	2922
2014 Q1	$765K	Buy	25,715 +529	+2%	+$15.2K	﹤0.01%	3001
2013 Q4	$708K	Buy	25,186 +5,636	+29%	+$149K	﹤0.01%	3137
2013 Q3	$511K	Buy	19,550 +1,294	+7%	+$36.2K	﹤0.01%	3364
2013 Q2	$524K	Buy	+18,256	New	+$526K	﹤0.01%	3116

Royal Bank of Canada's SMF Position: Q4 2014 in Review

Royal Bank of Canada sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 24,498 shares — an estimated $820K sold.

Royal Bank of Canada first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $894K in Q2 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

Royal Bank of Canada reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 24,498 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $820K.
Royal Bank of Canada first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $894K in Q2 2014.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.