TSW
SMM

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 Shares
Change % 		Capital Flow 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 +$6K ﹤0.01% 763