SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2022
Shares 1,007,673 Value ($000) $7,628 Avg Close — Range —
Q1 2022
Shares 641,247 Value ($000) $5,284 Avg Close — Range —
Q4 2021
Shares 162,743 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 245,100 Value ($000) $2,701 Avg Close — Range —
Q3 2017
Shares 580,569 Value ($000) $6,717 Avg Close — Range —
Q2 2017
Shares 503,268 Value ($000) $5,898 Avg Close — Range —
Q1 2017
Shares 476,675 Value ($000) $6,378 Avg Close — Range —
Q4 2016
Shares 404,245 Value ($000) $5,490 Avg Close — Range —
Q3 2016
Shares 408,369 Value ($000) $5,178 Avg Close — Range —
Q2 2016
Shares 478,580 Value ($000) $5,370 Avg Close — Range —
Q1 2016
Shares 265,872 Value ($000) $2,127 Avg Close — Range —
Q4 2015
Shares 210,428 Value ($000) $2,005 Avg Close — Range —
Q3 2015
Shares 145,947 Value ($000) $2,042 Avg Close — Range —
Q3 2014
Shares 146,882 Value ($000) $4,286 Avg Close — Range —