SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4,398 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 904 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 797 Value ($000) $18 Avg Close — Range —