Wells Fargo’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Wells Fargo’s Portfolio SMF Stock Details SMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,088	Closed	-$1.31M	–	6698
2014 Q3	$1.31M	Buy	39,088 +5,097	+15%	+$173K	﹤0.01%	3286
2014 Q2	$1.15M	Sell	33,991 -4,196	-11%	-$131K	﹤0.01%	3423
2014 Q1	$1.14M	Sell	38,187 -624	-2%	-$17.9K	﹤0.01%	3411
2013 Q4	$1.09M	Buy	38,811 +1,450	+4%	+$38.4K	﹤0.01%	3352
2013 Q3	$977K	Buy	37,361 +2,185	+6%	+$61.2K	﹤0.01%	3370
2013 Q2	$1.01M	Buy	+35,176	New	+$1.01M	﹤0.01%	3270

Wells Fargo's SMF Position: Q4 2014 in Review

Wells Fargo sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 39,088 shares — an estimated $1.31M sold.

Wells Fargo first reported a position in SMF in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

Wells Fargo reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 39,088 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $1.31M.
Wells Fargo first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q2 2013 and held it in 6 quarters.
Wells Fargo's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $1.31M in Q3 2014.
0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.