Sigma Planning Corp’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
2015
Q3
Sell
-11,125
Closed -$224K 757
2015
Q2
$224K Sell
11,125
-2,271
-17% -$45.7K 0.03% 593
2015
Q1
$290K Buy
+13,396
New +$290K 0.04% 543