SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 53,642 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 121,894 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 162,028 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 201,555 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 256,650 Value ($000) $1,096 Avg Close — Range —
Q3 2020
Shares 285,445 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 333,688 Value ($000) $1,378 Avg Close — Range —
Q1 2020
Shares 299,420 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 269,166 Value ($000) $2,097 Avg Close — Range —
Q3 2019
Shares 236,498 Value ($000) $1,859 Avg Close — Range —
Q4 2018
Shares 352,266 Value ($000) $2,604 Avg Close — Range —
Q3 2018
Shares 518,536 Value ($000) $5,284 Avg Close — Range —
Q2 2018
Shares 601,031 Value ($000) $5,985 Avg Close — Range —
Q1 2018
Shares 738,224 Value ($000) $6,718 Avg Close — Range —
Q4 2017
Shares 834,479 Value ($000) $9,196 Avg Close — Range —
Q3 2017
Shares 960,714 Value ($000) $11,115 Avg Close — Range —
Q2 2017
Shares 1,066,253 Value ($000) $12,496 Avg Close — Range —
Q1 2017
Shares 1,034,931 Value ($000) $13,847 Avg Close — Range —
Q4 2016
Shares 996,345 Value ($000) $13,531 Avg Close — Range —
Q3 2016
Shares 958,432 Value ($000) $12,153 Avg Close — Range —
Q2 2016
Shares 1,032,035 Value ($000) $11,579 Avg Close — Range —
Q1 2016
Shares 1,114,112 Value ($000) $8,913 Avg Close — Range —
Q4 2015
Shares 1,181,482 Value ($000) $11,260 Avg Close — Range —
Q3 2015
Shares 1,245,983 Value ($000) $17,430 Avg Close — Range —
Q2 2015
Shares 1,284,911 Value ($000) $25,916 Avg Close — Range —
Q1 2015
Shares 1,350,940 Value ($000) $29,276 Avg Close — Range —
Q4 2014
Shares 1,360,739 Value ($000) $32,632 Avg Close — Range —
Q3 2014
Shares 509,873 Value ($000) $14,878 Avg Close — Range —
Q2 2014
Shares 379,289 Value ($000) $11,227 Avg Close — Range —
Q1 2014
Shares 263,692 Value ($000) $6,401 Avg Close — Range —
Q4 2013
Shares 229,557 Value ($000) $5,447 Avg Close — Range —
Q3 2013
Shares 150,958 Value ($000) $3,340 Avg Close — Range —
Q2 2013
Shares 75,769 Value ($000) $1,751 Avg Close — Range —