U
SMF

UBS’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

UBS’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.03M Buy
2014
Q2 		$581K Buy
2014
Q1 		$134K Sell
2013
Q4 		$133K Buy
2013
Q3 		$13K Sell
2013
Q2 		$60K Buy