SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2022
Shares 11,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 16,054 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 50,625 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 50,625 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 50,600 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 51,773 Value ($000) $383 Avg Close — Range —