SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 2,796 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 28,427 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 16,095 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 2,407 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 490 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 441 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,064 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 3 Value ($000) $0 Avg Close — Range —