Tower Research Capital (TRC)’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-506
Closed -$14K 5497
2013
Q4
$14K Buy
506
+306
+153% +$8.47K ﹤0.01% 2714
2013
Q3
$5K Buy
+200
New +$5K ﹤0.01% 3737