Weiss Asset Management’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
Q1
Sell
2018
Q4
$195K Buy
2018
Q1
Sell
2017
Q4
$316K Buy
2016
Q1
Sell
2015
Q4
$390K Buy