RFM
SMM

Royal Fund Management’s Salient Midstream & MLP Fund SMM Stock Holding History

Royal Fund Management’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
2018
Q3 		– Sell
-1,155
Closed -$11K – 686
2018
Q2 		$11K Hold
1,155
– – ﹤0.01% 354
2018
Q1 		$10K Hold
1,155
– – ﹤0.01% 344
2017
Q4 		$12K Hold
1,155
– – ﹤0.01% 360
2017
Q3 		$13K Hold
1,155
– – 0.01% 283
2017
Q2 		$13K Hold
1,155
– – 0.01% 257
2017
Q1 		$15K Hold
1,155
– – 0.01% 243
2016
Q4 		$15K Buy
+1,155
New +$14.9K 0.01% 225

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Fund Management's SMM Position: Q3 2018 in Review

Royal Fund Management sold out of Salient Midstream & MLP Fund (SMM) in Q3 2018, closing a stake of 1,155 shares — an estimated $11K sold.

Royal Fund Management first reported a position in SMM in Q4 2016 and held it in 7 quarters. The position peaked at $15K in Q1 2017. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2018.

  • Royal Fund Management reported no remaining Salient Midstream & MLP Fund position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 1,155 Salient Midstream & MLP Fund shares in Q3 2018, an estimated $11K.
  • Royal Fund Management first reported a position in Salient Midstream & MLP Fund in Q4 2016 and held it in 7 quarters.
  • Royal Fund Management's Salient Midstream & MLP Fund position peaked at $15K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.