Stifel Financial’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Stifel Financial’s Portfolio SMF Stock Details SMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,675	Closed	-$1.43M	–	2539
2014 Q3	$1.43M	Sell	42,675 -136	-0.3%	-$4.63K	0.01%	916
2014 Q2	$1.45M	Sell	42,811 -6,416	-13%	-$200K	0.01%	924
2014 Q1	$1.46M	Buy	+49,227	New	+$1.41M	0.01%	869

Stifel Financial's SMF Position: Q4 2014 in Review

Stifel Financial sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 42,675 shares — an estimated $1.43M sold.

Stifel Financial first reported a position in SMF in Q1 2014 and held it in 3 quarters. The position peaked at $1.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

Stifel Financial reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
Stifel Financial sold 42,675 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $1.43M.
Stifel Financial first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q1 2014 and held it in 3 quarters.
Stifel Financial's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $1.46M in Q1 2014.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Stifel Financial's 13F filing for Q4 2014, filed 13 Feb 2015.