SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Nov-14 3:56 PM View: | Salient Mlp & Energy Infras... (SMF) | 14-Nov-14 | Grant | 500 | $32.85 | $16,425.00 | (100%) 0.5K to 0 | |
17-Nov-14 4:02 PM View: | Salient Midstream & Mlp Fund (SMM) | 14-Nov-14 | Grant | 500 | $28.69 | $14,345.00 | 100% 0 to 0.5K | (76%) |
14-Feb-12 6:08 PM View: | Salient Mlp & Energy Infras... (SMF) | 13-Feb-12 | Market Purchase | 500 | $25.20 | $12,600.00 | 100% 0 to 0.5K | 56% |