TFS Capital’s Salient Midstream & MLP Fund SMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$136K Buy
2017
Q1
Sell
2016
Q4
$255K Buy
2016
Q3
$206K Buy
2016
Q2
$162K Sell
2016
Q1
$318K Buy
2015
Q3
Sell
2015
Q2
$338K Buy
2015
Q1
$307K Buy
2014
Q4
Sell
2014
Q3
$661K Buy