SG Americas Securities’s Salient Midstream & MLP Fund SMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-74,382
Closed -$709K 2755
2015
Q4
$709K Buy
+74,382
New +$709K 0.01% 1190