SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2022
Shares 43,170 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 83,087 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 161,952 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 181,458 Value ($000) $1,152 Avg Close — Range —
Q2 2021
Shares 86,868 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 97,807 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 239,469 Value ($000) $1,023 Avg Close — Range —