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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,393
Closed -$247K 790
2014
Q3
$247K Buy
7,393
+50
+0.7% +$1.7K 0.04% 473
2014
Q2
$248K Buy
+7,343
New +$229K 0.04% 465

Wedbush Securities's SMF Position: Q4 2014 in Review

Wedbush Securities sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 7,393 shares — an estimated $247K sold.

Wedbush Securities first reported a position in SMF in Q2 2014 and held it in 2 quarters. The position peaked at $248K in Q2 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

  • Wedbush Securities reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
  • Wedbush Securities sold 7,393 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $247K.
  • Wedbush Securities first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2014 and held it in 2 quarters.
  • Wedbush Securities's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $248K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.