SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 39,073 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 37,957 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 42,387 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 43,542 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 30,672 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 34,983 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 36,213 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 58,919 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 98,474 Value ($000) $846 Avg Close — Range —
Q1 2019
Shares 118,356 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 157,084 Value ($000) $1,161 Avg Close — Range —
Q3 2018
Shares 243,384 Value ($000) $2,480 Avg Close — Range —
Q2 2018
Shares 297,492 Value ($000) $2,963 Avg Close — Range —
Q1 2018
Shares 335,368 Value ($000) $3,052 Avg Close — Range —
Q4 2017
Shares 368,081 Value ($000) $4,056 Avg Close — Range —
Q3 2017
Shares 339,509 Value ($000) $3,928 Avg Close — Range —
Q2 2017
Shares 204,925 Value ($000) $2,402 Avg Close — Range —
Q1 2017
Shares 122,023 Value ($000) $1,633 Avg Close — Range —
Q4 2016
Shares 31,595 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 51,266 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 159,511 Value ($000) $1,790 Avg Close — Range —
Q1 2016
Shares 196,013 Value ($000) $1,568 Avg Close — Range —
Q4 2015
Shares 272,005 Value ($000) $2,592 Avg Close — Range —
Q3 2015
Shares 364,819 Value ($000) $5,104 Avg Close — Range —
Q2 2015
Shares 497,474 Value ($000) $10,034 Avg Close — Range —
Q1 2015
Shares 593,418 Value ($000) $12,859 Avg Close — Range —
Q4 2014
Shares 626,127 Value ($000) $15,015 Avg Close — Range —
Q3 2014
Shares 393,383 Value ($000) $11,479 Avg Close — Range —
Q2 2014
Shares 287,249 Value ($000) $8,503 Avg Close — Range —
Q1 2014
Shares 216,626 Value ($000) $5,258 Avg Close — Range —
Q4 2013
Shares 150,946 Value ($000) $3,582 Avg Close — Range —
Q3 2013
Shares 79,968 Value ($000) $1,769 Avg Close — Range —
Q2 2013
Shares 33,509 Value ($000) $774 Avg Close — Range —