WS
SMM

Wedbush Securities’s Salient Midstream & MLP Fund SMM Stock Holding History

Wedbush Securities’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,486
Closed -$232K – 784
2015
Q2 		$232K Buy
11,486
+70
+0.6% +$1.41K 0.04% 522
2015
Q1 		$247K Buy
11,416
+105
+0.9% +$2.27K 0.04% 499
2014
Q4 		$271K Buy
+11,311
New +$271K 0.04% 447