UBS’s Salient Midstream & MLP Fund SMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.93M | Buy |
66,096
+31,095
| +89% | +$908K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $1.04M | Buy |
35,001
+27,167
| +347% | +$804K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $191K | Buy |
7,834
+1,434
| +22% | +$35K | ﹤0.01% | 3761 |
|
|
2013
Q4 | $152K | Buy |
6,400
+1,087
| +20% | +$25.8K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $118K | Buy |
5,313
+3,113
| +142% | +$69.1K | ﹤0.01% | 3873 |
|
|
2013
Q2 | $51K | Buy |
+2,200
| New | +$51K | ﹤0.01% | 4248 |
|