UBS’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
Q3 | $1.03M | Buy |
30,833
+13,662
| +80% | +$457K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $581K | Buy |
17,171
+12,668
| +281% | +$429K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $134K | Sell |
4,503
-207
| -4% | -$6.16K | ﹤0.01% | 3981 |
|
|
2013
Q4 | $133K | Buy |
4,710
+4,221
| +863% | +$119K | ﹤0.01% | 3883 |
|
|
2013
Q3 | $13K | Sell |
489
-1,620
| -77% | -$43.1K | ﹤0.01% | 5354 |
|
|
2013
Q2 | $60K | Buy |
+2,109
| New | +$60K | ﹤0.01% | 4142 |
|