WFG Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$21K Sell
1,831
-1,144
-38% -$13.1K ﹤0.01% 952
2017
Q1
$40K Hold
2,975
0.01% 722
2016
Q4
$40K Hold
2,975
0.01% 765
2016
Q3
$38K Buy
+2,975
New +$38K 0.01% 771