Wells Fargo’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 |
-39,088
| Closed | -$1.31M | – | 6373 |
|
|
2014
Q3 | $1.31M | Buy |
39,088
+5,097
| +15% | +$171K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $1.15M | Sell |
33,991
-4,196
| -11% | -$142K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $1.14M | Sell |
38,187
-624
| -2% | -$18.6K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $1.09M | Buy |
38,811
+1,450
| +4% | +$40.8K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $977K | Buy |
37,361
+2,185
| +6% | +$57.1K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $1.01M | Buy |
+35,176
| New | +$1.01M | ﹤0.01% | 3259 |
|