SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2022
Shares 30,200 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 26,450 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 497,096 Value ($000) $10,026 Avg Close — Range —
Q1 2015
Shares 155,639 Value ($000) $3,373 Avg Close — Range —