SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022
Shares 5,000 Value ($000) $38 Avg Close Range
Q1 2022
Shares 106,934 Value ($000) $881 Avg Close Range
Q4 2021
Shares 172,121 Value ($000) $1,160 Avg Close Range
Q3 2021
Shares 171,988 Value ($000) $1,092 Avg Close Range
Q2 2021
Shares 171,981 Value ($000) $1,025 Avg Close Range
Q1 2021
Shares 171,974 Value ($000) $877 Avg Close Range
Q4 2020
Shares 166,513 Value ($000) $711 Avg Close Range
Q2 2019
Shares 153,746 Value ($000) $1,321 Avg Close Range
Q1 2019
Shares 151,628 Value ($000) $1,393 Avg Close Range
Q4 2018
Shares 177,085 Value ($000) $1,309 Avg Close Range
Q3 2018
Shares 261,990 Value ($000) $2,670 Avg Close Range
Q2 2018
Shares 183,442 Value ($000) $1,827 Avg Close Range
Q1 2018
Shares 162,742 Value ($000) $1,481 Avg Close Range
Q4 2017
Shares 141,710 Value ($000) $1,562 Avg Close Range
Q3 2017
Shares 117,694 Value ($000) $1,362 Avg Close Range
Q2 2017
Shares 32,395 Value ($000) $380 Avg Close Range
Q1 2017
Shares 56,085 Value ($000) $750 Avg Close Range
Q4 2016
Shares 190,770 Value ($000) $2,591 Avg Close Range
Q3 2016
Shares 217,396 Value ($000) $2,757 Avg Close Range
Q2 2016
Shares 227,074 Value ($000) $2,548 Avg Close Range
Q1 2016
Shares 229,476 Value ($000) $1,836 Avg Close Range
Q4 2015
Shares 239,697 Value ($000) $2,284 Avg Close Range
Q3 2015
Shares 220,595 Value ($000) $3,086 Avg Close Range
Q2 2015
Shares 165,788 Value ($000) $3,344 Avg Close Range
Q1 2015
Shares 142,397 Value ($000) $3,086 Avg Close Range
Q4 2014
Shares 132,800 Value ($000) $3,156 Avg Close Range
Q3 2014
Shares 36,908 Value ($000) $1,077 Avg Close Range
Q2 2014
Shares 3,001 Value ($000) $89 Avg Close Range