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