SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 10,105 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 10,105 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 10,105 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 10,105 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 11,249 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 14,206 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 33,606 Value ($000) $305,815 Avg Close — Range —
Q4 2017
Shares 33,563 Value ($000) $369,864 Avg Close — Range —
Q3 2017
Shares 37,151 Value ($000) $429,837 Avg Close — Range —
Q2 2017
Shares 35,579 Value ($000) $416,986 Avg Close — Range —
Q1 2017
Shares 36,723 Value ($000) $498,698 Avg Close — Range —
Q4 2016
Shares 36,723 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 42,290 Value ($000) $536,237 Avg Close — Range —
Q2 2016
Shares 41,598 Value ($000) $466,730 Avg Close — Range —
Q1 2016
Shares 37,298 Value ($000) $298,384 Avg Close — Range —
Q4 2015
Shares 36,870 Value ($000) $351,371 Avg Close — Range —
Q3 2015
Shares 37,427 Value ($000) $523,603 Avg Close — Range —
Q2 2015
Shares 38,100 Value ($000) $768,477 Avg Close — Range —
Q1 2015
Shares 32,929 Value ($000) $713,571 Avg Close — Range —
Q4 2014
Shares 32,429 Value ($000) $777,647 Avg Close — Range —