First Command Bank - SALIENT MIDSTREAM & MLP FD ownership

SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 40 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Command Bank ownership history of SALIENT MIDSTREAM & MLP FD
ValueSharesWeighting
Q3 2018$18,000
+5.9%
1,7320.0%0.01%0.0%
Q2 2018$17,000
-99.9%
1,7320.0%0.01%
-44.4%
Q1 2018$15,761,000
+82852.6%
1,7320.0%0.01%
-18.2%
Q4 2017$19,000
-5.0%
1,7320.0%0.01%
-8.3%
Q3 2017$20,0000.0%1,7320.0%0.01%
-7.7%
Q2 2017$20,000
-13.0%
1,7320.0%0.01%
-18.8%
Q1 2017$23,000
-4.2%
1,7320.0%0.02%
-15.8%
Q4 2016$24,0001,7320.02%
Other shareholders
SALIENT MIDSTREAM & MLP FD shareholders Q4 2018
NameSharesValueWeighting ↓
Advisory Alpha, LLC 181,421$2,063,0000.67%
Thomas J. Herzfeld Advisors, Inc. 141,710$1,562,0000.58%
M Holdings Securities, Inc. 71,774$2,532,0000.38%
YORKVILLE CAPITAL MANAGEMENT, LLC 22,190$245,0000.30%
Claraphi Advisory Network, LLC 20,987$231,0000.18%
Advisors Asset Management, Inc. 609,819$6,720,0000.11%
AlphaStar Capital Management, LLC 36,331$400,0000.10%
Salient Private Client, LLC 40,681$448,0000.09%
Dorsey & Whitney Trust CO LLC 35,050$386,0000.07%
SEGALL BRYANT & HAMILL, LLC 279,900$3,084,0000.07%
View complete list of SALIENT MIDSTREAM & MLP FD shareholders