SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2022
Shares 21,311 Value ($000) $161 Avg Close Range
Q1 2022
Shares 21,222 Value ($000) $175 Avg Close Range
Q4 2021
Shares 21,118 Value ($000) $142 Avg Close Range
Q3 2021
Shares 19,328 Value ($000) $123 Avg Close Range
Q2 2021
Shares 20,727 Value ($000) $124 Avg Close Range
Q1 2021
Shares 22,142 Value ($000) $113 Avg Close Range
Q4 2020
Shares 21,457 Value ($000) $92 Avg Close Range
Q3 2020
Shares 20,414 Value ($000) $71 Avg Close Range
Q2 2020
Shares 16,392 Value ($000) $68 Avg Close Range
Q2 2019
Shares 28,259 Value ($000) $241 Avg Close Range
Q1 2019
Shares 35,045 Value ($000) $325 Avg Close Range
Q4 2018
Shares 38,171 Value ($000) $279 Avg Close Range
Q3 2018
Shares 40,451 Value ($000) $412 Avg Close Range
Q2 2018
Shares 37,514 Value ($000) $375 Avg Close Range
Q1 2018
Shares 53,545 Value ($000) $484 Avg Close Range
Q4 2017
Shares 115,901 Value ($000) $1,279 Avg Close Range
Q3 2017
Shares 299,436 Value ($000) $3,458 Avg Close Range
Q2 2017
Shares 264,684 Value ($000) $3,087 Avg Close Range
Q1 2017
Shares 99,687 Value ($000) $1,333 Avg Close Range
Q4 2016
Shares 66,906 Value ($000) $909 Avg Close Range
Q3 2016
Shares 47,759 Value ($000) $604 Avg Close Range
Q2 2016
Shares 50,625 Value ($000) $568 Avg Close Range
Q1 2016
Shares 33,675 Value ($000) $269 Avg Close Range
Q4 2015
Shares 67,353 Value ($000) $642 Avg Close Range
Q3 2015
Shares 34,400 Value ($000) $481 Avg Close Range
Q2 2015
Shares 22,354 Value ($000) $451 Avg Close Range
Q1 2015
Shares 24,808 Value ($000) $538 Avg Close Range
Q4 2014
Shares 51,908 Value ($000) $1,245 Avg Close Range