SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2022
Shares 217,310 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 156,650 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 156,650 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 156,650 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 156,650 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 145,850 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 100,550 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 100,550 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 80,550 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 71,120 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 71,120 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 71,120 Value ($000) $611 Avg Close — Range —
Q1 2019
Shares 71,120 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 25,602 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 25,602 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 17,521 Value ($000) $177 Avg Close — Range —