US Bancorp
SMF

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

US Bancorp’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
Q2 		– Sell
-2,000
Closed -$59K – 3648
2014
Q1 		$59K Hold
2,000
– – ﹤0.01% 2412
2013
Q4 		$56K Hold
2,000
– – ﹤0.01% 2370
2013
Q3 		$52K Buy
+2,000
New +$56K ﹤0.01% 2332

Other funds holding SMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's SMF Position: Q2 2014 in Review

US Bancorp sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q2 2014, closing a stake of 2,000 shares — an estimated $59K sold.

US Bancorp first reported a position in SMF in Q3 2013 and held it in 3 quarters. The position peaked at $59K in Q1 2014. 21 funds tracked by Wall St. Rank hold SMF as of Q2 2014.

  • US Bancorp reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 2,000 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q2 2014, an estimated $59K.
  • US Bancorp first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q3 2013 and held it in 3 quarters.
  • US Bancorp's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $59K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.