TC
SMF

TFS Capital’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

TFS Capital’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,534
Closed -$453K – 1361
2014
Q3 		$453K Buy
13,534
+638
+5% +$21.4K 0.04% 629
2014
Q2 		$436K Buy
+12,896
New +$436K 0.03% 695