SignatureFD’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
Q4 | – | Sell |
-3,000
| Closed | -$38K | – | 1346 |
|
2016
Q3 | $38K | Hold |
3,000
| – | – | 0.01% | 606 |
|
2016
Q2 | $34K | Hold |
3,000
| – | – | 0.01% | 572 |
|
2016
Q1 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 618 |
|
2015
Q4 | $29K | Hold |
3,000
| – | – | 0.01% | 484 |
|
2015
Q3 | $42K | Buy |
+3,000
| New | +$42K | 0.01% | 378 |
|