Wedbush Securities’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,393
Closed -$247K 790
2014
Q3
$247K Buy
7,393
+50
+0.7% +$1.67K 0.04% 473
2014
Q2
$248K Buy
+7,343
New +$248K 0.04% 465