SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 161,907 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 172,599 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 199,351 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 134,296 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 137,084 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 140,834 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 161,935 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 219,846 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 391,408 Value ($000) $1,617 Avg Close — Range —
Q1 2020
Shares 483,754 Value ($000) $1,683 Avg Close — Range —
Q4 2019
Shares 508,004 Value ($000) $3,957 Avg Close — Range —
Q3 2019
Shares 446,882 Value ($000) $3,512 Avg Close — Range —
Q2 2019
Shares 454,513 Value ($000) $3,904 Avg Close — Range —
Q1 2019
Shares 458,604 Value ($000) $4,215 Avg Close — Range —
Q4 2018
Shares 451,002 Value ($000) $3,333 Avg Close — Range —
Q3 2018
Shares 399,267 Value ($000) $4,068 Avg Close — Range —
Q2 2018
Shares 389,902 Value ($000) $3,884 Avg Close — Range —
Q1 2018
Shares 429,754 Value ($000) $3,910 Avg Close — Range —
Q4 2017
Shares 284,700 Value ($000) $3,137 Avg Close — Range —
Q3 2017
Shares 220,501 Value ($000) $2,551 Avg Close — Range —
Q2 2017
Shares 224,558 Value ($000) $2,632 Avg Close — Range —
Q1 2017
Shares 210,632 Value ($000) $2,818 Avg Close — Range —
Q4 2016
Shares 188,178 Value ($000) $2,556 Avg Close — Range —
Q3 2016
Shares 178,795 Value ($000) $2,267 Avg Close — Range —
Q2 2016
Shares 166,086 Value ($000) $1,863 Avg Close — Range —
Q1 2016
Shares 117,746 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 115,368 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 71,167 Value ($000) $995 Avg Close — Range —
Q2 2015
Shares 77,662 Value ($000) $1,566 Avg Close — Range —
Q1 2015
Shares 70,652 Value ($000) $1,531 Avg Close — Range —
Q4 2014
Shares 78,919 Value ($000) $1,892 Avg Close — Range —
Q3 2014
Shares 10,867 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 10,710 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 9,801 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 4,301 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $28 Avg Close — Range —