SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 596,349 Value ($000) $4,514 Avg Close — Range —
Q1 2022
Shares 642,051 Value ($000) $5,291 Avg Close — Range —
Q4 2021
Shares 531,749 Value ($000) $3,584 Avg Close — Range —
Q3 2021
Shares 340,194 Value ($000) $2,160 Avg Close — Range —
Q2 2021
Shares 310,654 Value ($000) $1,851 Avg Close — Range —
Q1 2021
Shares 296,327 Value ($000) $1,511 Avg Close — Range —
Q4 2020
Shares 311,324 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 311,052 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 713,446 Value ($000) $2,947 Avg Close — Range —
Q1 2020
Shares 845,884 Value ($000) $2,944 Avg Close — Range —
Q4 2019
Shares 1,532,151 Value ($000) $11,935 Avg Close — Range —
Q3 2019
Shares 1,739,728 Value ($000) $13,674 Avg Close — Range —
Q2 2019
Shares 1,601,908 Value ($000) $13,760 Avg Close — Range —
Q1 2019
Shares 1,609,405 Value ($000) $14,790 Avg Close — Range —
Q4 2018
Shares 1,436,030 Value ($000) $10,612 Avg Close — Range —
Q3 2018
Shares 1,290,609 Value ($000) $13,151 Avg Close — Range —
Q2 2018
Shares 1,256,514 Value ($000) $12,515 Avg Close — Range —
Q1 2018
Shares 1,139,419 Value ($000) $10,368 Avg Close — Range —
Q4 2017
Shares 880,588 Value ($000) $9,705 Avg Close — Range —
Q3 2017
Shares 695,047 Value ($000) $8,041 Avg Close — Range —
Q2 2017
Shares 767,189 Value ($000) $8,992 Avg Close — Range —
Q1 2017
Shares 668,054 Value ($000) $8,938 Avg Close — Range —
Q4 2016
Shares 544,401 Value ($000) $7,393 Avg Close — Range —
Q3 2016
Shares 337,208 Value ($000) $4,275 Avg Close — Range —
Q2 2016
Shares 344,323 Value ($000) $3,863 Avg Close — Range —
Q1 2016
Shares 358,407 Value ($000) $2,867 Avg Close — Range —
Q4 2015
Shares 326,355 Value ($000) $3,110 Avg Close — Range —
Q3 2015
Shares 239,763 Value ($000) $3,354 Avg Close — Range —
Q2 2015
Shares 135,312 Value ($000) $2,730 Avg Close — Range —
Q1 2015
Shares 135,488 Value ($000) $2,936 Avg Close — Range —
Q4 2014
Shares 126,288 Value ($000) $3,029 Avg Close — Range —
Q3 2014
Shares 63,785 Value ($000) $1,861 Avg Close — Range —
Q2 2014
Shares 39,524 Value ($000) $1,170 Avg Close — Range —
Q1 2014
Shares 32,279 Value ($000) $784 Avg Close — Range —
Q4 2013
Shares 22,079 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 20,904 Value ($000) $463 Avg Close — Range —
Q2 2013
Shares 17,644 Value ($000) $408 Avg Close — Range —