TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,621
| Closed | -$136K | – | 432 |
|
|
2017
Q2 | $136K | Buy |
+11,621
| New | +$136K | 0.05% | 514 |
|
|
2017
Q1 | – | Sell |
-18,788
| Closed | -$255K | – | 914 |
|
|
2016
Q4 | $255K | Buy |
18,788
+2,568
| +16% | +$34.9K | 0.07% | 446 |
|
|
2016
Q3 | $206K | Buy |
16,220
+1,824
| +13% | +$23.2K | 0.05% | 548 |
|
|
2016
Q2 | $162K | Sell |
14,396
-25,403
| -64% | -$286K | 0.03% | 776 |
|
|
2016
Q1 | $318K | Buy |
+39,799
| New | +$318K | 0.05% | 623 |
|
|
2015
Q3 | – | Sell |
-16,759
| Closed | -$338K | – | 1089 |
|
|
2015
Q2 | $338K | Buy |
16,759
+2,587
| +18% | +$52.2K | 0.03% | 641 |
|
|
2015
Q1 | $307K | Buy |
+14,172
| New | +$307K | 0.03% | 668 |
|
|
2014
Q4 | – | Sell |
-22,648
| Closed | -$661K | – | 1204 |
|
|
2014
Q3 | $661K | Buy |
+22,648
| New | +$661K | 0.06% | 506 |
|