TC
SMM

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

TFS Capital’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,621
Closed -$136K – 432
2017
Q2 		$136K Buy
+11,621
New +$145K 0.05% 514
2017
Q1 		– Sell
-18,788
Closed -$255K – 914
2016
Q4 		$255K Buy
18,788
+2,568
+16% +$33.1K 0.07% 446
2016
Q3 		$206K Buy
16,220
+1,824
+13% +$21.6K 0.05% 548
2016
Q2 		$162K Sell
14,396
-25,403
-64% -$251K 0.03% 776
2016
Q1 		$318K Buy
+39,799
New +$297K 0.05% 623
2015
Q3 		– Sell
-16,759
Closed -$338K – 1089
2015
Q2 		$338K Buy
16,759
+2,587
+18% +$56.8K 0.03% 641
2015
Q1 		$307K Buy
+14,172
New +$315K 0.03% 668
2014
Q4 		– Sell
-22,648
Closed -$661K – 1204
2014
Q3 		$661K Buy
+22,648
New +$664K 0.06% 506

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's SMM Position: Q3 2017 in Review

TFS Capital sold out of Salient Midstream & MLP Fund (SMM) in Q3 2017, closing a stake of 11,621 shares — an estimated $136K sold.

TFS Capital first reported a position in SMM in Q3 2014 and held it in 8 quarters. The position peaked at $661K in Q3 2014. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2017.

  • TFS Capital reported no remaining Salient Midstream & MLP Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,621 Salient Midstream & MLP Fund shares in Q3 2017, an estimated $136K.
  • TFS Capital first reported a position in Salient Midstream & MLP Fund in Q3 2014 and held it in 8 quarters.
  • TFS Capital's Salient Midstream & MLP Fund position peaked at $661K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.