SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 204,732 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 131,412 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 102,716 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 103,181 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 103,319 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 110,918 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 86,397 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 103,686 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 134,645 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 120,528 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 124,466 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 108,775 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 114,275 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 116,528 Value ($000) $1,071 Avg Close — Range —
Q4 2018
Shares 112,491 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 65,709 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 82,966 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 90,126 Value ($000) $820 Avg Close — Range —
Q4 2017
Shares 86,739 Value ($000) $956 Avg Close — Range —
Q3 2017
Shares 70,412 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 63,980 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 70,390 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 75,114 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 74,632 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 66,807 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 54,493 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 58,165 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 74,480 Value ($000) $1,042 Avg Close — Range —
Q2 2015
Shares 51,023 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 51,674 Value ($000) $1,120 Avg Close — Range —
Q4 2014
Shares 53,490 Value ($000) $1,283 Avg Close — Range —
Q3 2014
Shares 21,952 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 21,165 Value ($000) $626 Avg Close — Range —
Q1 2014
Shares 21,453 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 24,071 Value ($000) $571 Avg Close — Range —
Q3 2013
Shares 22,061 Value ($000) $488 Avg Close — Range —
Q2 2013
Shares 17,898 Value ($000) $414 Avg Close — Range —