SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 253,632 Value ($000) $1,920 Avg Close — Range —
Q1 2022
Shares 53,000 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 61,278 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 61,278 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 61,278 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 60,649 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 60,010 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 28,723 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 28,322 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 30,822 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 22,822 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 22,287 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 21,798 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 21,377 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 21,377 Value ($000) $158 Avg Close — Range —