SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2019
Shares 47,562 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 43,023 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 53,555 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 51,326 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 57,950 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 41,775 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 62,353 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 51,381 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 39,262 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 33,593 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 32,079 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 45,619 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 52,477 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 34,591 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 15,850 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 23,016 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 19,938 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 13,262 Value ($000) $318 Avg Close — Range —