SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2017
Shares 1,144 Value ($000) $13,236 Avg Close — Range —
Q2 2017
Shares 1,144 Value ($000) $13,408 Avg Close — Range —
Q1 2017
Shares 1,144 Value ($000) $15,307 Avg Close — Range —
Q4 2016
Shares 1,144 Value ($000) $15,536 Avg Close — Range —
Q3 2016
Shares 1,144 Value ($000) $14,506 Avg Close — Range —
Q2 2016
Shares 1,144 Value ($000) $12,836 Avg Close — Range —
Q1 2016
Shares 1,144 Value ($000) $9,152 Avg Close — Range —
Q4 2015
Shares 1,144 Value ($000) $10,902 Avg Close — Range —
Q3 2015
Shares 1,144 Value ($000) $16,005 Avg Close — Range —