VKH
SMM

Virtu KCG Holdings’s Salient Midstream & MLP Fund SMM Stock Holding History

Virtu KCG Holdings’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,510
Closed -$195K – 3412
2015
Q4 		$195K Buy
+20,510
New +$195K ﹤0.01% 2218
2015
Q2 		– Sell
-14,544
Closed -$315K – 3327
2015
Q1 		$315K Buy
+14,544
New +$315K 0.01% 1458