Wells Fargo’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
2014
Q3
$1.31M Buy
2014
Q2
$1.15M Sell
2014
Q1
$1.14M Sell
2013
Q4
$1.09M Buy
2013
Q3
$977K Buy
2013
Q2
$1.01M Buy