SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q2 2022
Shares 35,906 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 35,906 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 49,221 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 84,888 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 101,060 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 101,060 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 103,545 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 124,626 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 135,608 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 146,309 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 99,146 Value ($000) $778 Avg Close — Range —