SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2022
Shares 209,112 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 225,100 Value ($000) $1,855 Avg Close — Range —
Q4 2021
Shares 243,100 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 243,100 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 243,100 Value ($000) $1,449 Avg Close — Range —
Q1 2021
Shares 376,900 Value ($000) $1,922 Avg Close — Range —
Q4 2020
Shares 450,900 Value ($000) $1,924 Avg Close — Range —
Q3 2020
Shares 450,900 Value ($000) $1,578 Avg Close — Range —
Q2 2020
Shares 450,900 Value ($000) $1,862 Avg Close — Range —
Q1 2020
Shares 400,900 Value ($000) $1,394 Avg Close — Range —
Q4 2019
Shares 524,600 Value ($000) $4,086 Avg Close — Range —
Q3 2019
Shares 449,600 Value ($000) $3,533 Avg Close — Range —
Q2 2019
Shares 126,300 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $221 Avg Close — Range —