USCA RIA’s Salient Midstream & MLP Fund SMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$108K Sell
2019
Q1
$168K Sell
2018
Q4
$186K Buy
2018
Q3
$190K Buy
2018
Q2
$135K Buy
2018
Q1
$110K Buy
2017
Q4
$112K Buy
2016
Q1
Sell
2015
Q4
$471K Sell
2015
Q3
$789K Buy
2015
Q2
$674K Buy