ST
SMM

Sentinel Trust’s Salient Midstream & MLP Fund SMM Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-37,657
Closed -$278K – 89
2018
Q4 		$278K Buy
+37,657
New +$329K 0.09% 75

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sentinel Trust's SMM Position: Q1 2019 in Review

Sentinel Trust sold out of Salient Midstream & MLP Fund (SMM) in Q1 2019, closing a stake of 37,657 shares — an estimated $278K sold.

Sentinel Trust first reported a position in SMM in Q4 2018 and held it in 1 quarter. The position peaked at $278K in Q4 2018. 33 funds tracked by Wall St. Rank hold SMM as of Q1 2019.

  • Sentinel Trust reported no remaining Salient Midstream & MLP Fund position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 37,657 Salient Midstream & MLP Fund shares in Q1 2019, an estimated $278K.
  • Sentinel Trust first reported a position in Salient Midstream & MLP Fund in Q4 2018 and held it in 1 quarter.
  • Sentinel Trust's Salient Midstream & MLP Fund position peaked at $278K in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.