Segall Bryant & Hamill’s Salient Midstream & MLP Fund SMM Stock Holding History

Segall Bryant & Hamill’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
2019 Q3	–	Sell	-119,475	Closed	-$1.03M	–	857
2019 Q2	$1.03M	Sell	119,475 -13,500	-10%	-$119K	0.02%	522
2019 Q1	$1.22M	Sell	132,975 -1,500	-1%	-$13.3K	0.02%	501
2018 Q4	$994K	Sell	134,475 -82,125	-38%	-$717K	0.02%	520
2018 Q3	$2.21M	Sell	216,600 -44,550	-17%	-$459K	0.03%	418
2018 Q2	$2.6M	Sell	261,150 -9,000	-3%	-$89.1K	0.04%	393
2018 Q1	$2.46M	Sell	270,150 -9,750	-3%	-$102K	0.06%	284
2017 Q4	$3.08M	Sell	279,900 -22,750	-8%	-$242K	0.07%	261
2017 Q3	$3.5M	Sell	302,650 -11,200	-4%	-$127K	0.08%	246
2017 Q2	$3.68M	Sell	313,850 -8,000	-2%	-$100K	0.09%	240
2017 Q1	$4.31M	Sell	321,850 -35,000	-10%	-$473K	0.1%	201
2016 Q4	$4.85M	Sell	356,850 -5,600	-2%	-$72.1K	0.12%	177
2016 Q3	$4.6M	Sell	362,450 -38,000	-9%	-$449K	0.12%	180
2016 Q2	$4.49M	Sell	400,450 -11,000	-3%	-$109K	0.12%	187
2016 Q1	$3.29M	Buy	411,450 +5,750	+1%	+$42.9K	0.08%	254
2015 Q4	$3.87M	Buy	+405,700	New	+$5.2M	0.09%	238

Other funds holding SMM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Segall Bryant & Hamill's SMM Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of Salient Midstream & MLP Fund (SMM) in Q3 2019, closing a stake of 119,475 shares — an estimated $1.03M sold.

Segall Bryant & Hamill first reported a position in SMM in Q4 2015 and held it in 15 quarters. The position peaked at $4.85M in Q4 2016. 30 funds tracked by Wall St. Rank hold SMM as of Q3 2019.

Segall Bryant & Hamill reported no remaining Salient Midstream & MLP Fund position as of Q3 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 119,475 Salient Midstream & MLP Fund shares in Q3 2019, an estimated $1.03M.
Segall Bryant & Hamill first reported a position in Salient Midstream & MLP Fund in Q4 2015 and held it in 15 quarters.
Segall Bryant & Hamill's Salient Midstream & MLP Fund position peaked at $4.85M in Q4 2016.
30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.