WA
SMM

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

WFG Advisors’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$21K Sell
1,831
-1,144
-38% -$14.3K ﹤0.01% 953
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 +$35.2K 0.01% 771

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFG Advisors's SMM Position: Q2 2017 in Review

WFG Advisors reduced its Salient Midstream & MLP Fund (SMM) stake by 38% in Q2 2017, selling an estimated $14.3K and leaving 1,831 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

WFG Advisors first reported a position in SMM in Q3 2016 and has held it in 4 quarters since. The position peaked at $40K in Q1 2017. 33 funds tracked by Wall St. Rank hold SMM as of Q2 2017.

  • WFG Advisors held 1,831 shares of Salient Midstream & MLP Fund worth $21K as of Q2 2017.
  • WFG Advisors sold 1,144 Salient Midstream & MLP Fund shares in Q2 2017, an estimated $14.3K.
  • Salient Midstream & MLP Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #953 holding.
  • WFG Advisors first reported a position in Salient Midstream & MLP Fund in Q3 2016 and has held it in 4 quarters since.
  • WFG Advisors's Salient Midstream & MLP Fund position peaked at $40K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.