Westport Resources Management’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
Q1
Sell
-5,900
Closed -$166K 1160
2013
Q4
$166K Buy
+5,900
New +$166K 0.05% 315