SALIENT MLP & ENERGY INFRASTRU - 79471L602
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$23.06M
QoQ value delta ($000)
+$5.674M
(+32.64%)
Implied price effect (QoQ)
+18.65%
Shares
Total shares
1,485,867
QoQ shares delta
+156,725
(+11.79%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOSTER DYKEMA CABOT & CO INC/MA | 15,676 | 1,010,050 | 3.75% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,384 | 475,817 | 1.01% |