U
SMM

UBS’s Salient Midstream & MLP Fund SMM Stock Holding History

UBS’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.93M Buy
2014
Q2 		$1.04M Buy
2014
Q1 		$191K Buy
2013
Q4 		$152K Buy
2013
Q3 		$118K Buy
2013
Q2 		$51K Buy