SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2022
Shares 16,575 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 16,575 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 16,575 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 16,575 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 16,575 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 18,436 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 18,436 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 10,218 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 11,918 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 10,358 Value ($000) $248 Avg Close — Range —