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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,534
Closed -$453K – 1361
2014
Q3 		$453K Buy
13,534
+638
+5% +$21.7K 0.04% 629
2014
Q2 		$436K Buy
+12,896
New +$403K 0.03% 695

TFS Capital's SMF Position: Q4 2014 in Review

TFS Capital sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 13,534 shares — an estimated $453K sold.

TFS Capital first reported a position in SMF in Q2 2014 and held it in 2 quarters. The position peaked at $453K in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

  • TFS Capital reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 13,534 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $453K.
  • TFS Capital first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2014 and held it in 2 quarters.
  • TFS Capital's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $453K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.