Thompson Siegel & Walmsley’s Salient Midstream & MLP Fund SMM Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q3	–	Sell	-555	Closed	-$6K	–	814
2018 Q2	$6K	Hold	555	–	–	﹤0.01%	742
2018 Q1	$5K	Hold	555	–	–	﹤0.01%	750
2017 Q4	$6K	Hold	555	–	–	﹤0.01%	773
2017 Q3	$6K	Buy	+555	New	+$6.31K	﹤0.01%	763

Other funds holding SMM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Thompson Siegel & Walmsley's SMM Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Salient Midstream & MLP Fund (SMM) in Q3 2018, closing a stake of 555 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in SMM in Q3 2017 and held it in 4 quarters. The position peaked at $6K in Q2 2018. 36 funds tracked by Wall St. Rank hold SMM as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining Salient Midstream & MLP Fund position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 555 Salient Midstream & MLP Fund shares in Q3 2018, an estimated $6K.
Thompson Siegel & Walmsley first reported a position in Salient Midstream & MLP Fund in Q3 2017 and held it in 4 quarters.
Thompson Siegel & Walmsley's Salient Midstream & MLP Fund position peaked at $6K in Q2 2018.
36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.