SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021
Shares 16,326 Value ($000) $110 Avg Close Range
Q3 2021
Shares 44,586 Value ($000) $282 Avg Close Range
Q2 2021
Shares 93,462 Value ($000) $557 Avg Close Range
Q1 2021
Shares 95,385 Value ($000) $486 Avg Close Range
Q4 2020
Shares 128,854 Value ($000) $550 Avg Close Range
Q3 2020
Shares 112,125 Value ($000) $453 Avg Close Range
Q2 2020
Shares 111,559 Value ($000) $461 Avg Close Range
Q1 2020
Shares 98,433 Value ($000) $343 Avg Close Range
Q4 2019
Shares 94,035 Value ($000) $733 Avg Close Range
Q3 2019
Shares 105,354 Value ($000) $791 Avg Close Range
Q2 2019
Shares 117,471 Value ($000) $1,009 Avg Close Range
Q1 2019
Shares 61,143 Value ($000) $565 Avg Close Range
Q4 2018
Shares 125,183 Value ($000) $925 Avg Close Range
Q3 2018
Shares 32,020 Value ($000) $326 Avg Close Range
Q2 2018
Shares 26,390 Value ($000) $266 Avg Close Range
Q4 2017
Shares 18,600 Value ($000) $212 Avg Close Range
Q3 2017
Shares 10,522 Value ($000) $121 Avg Close Range
Q4 2016
Shares 13,822 Value ($000) $188 Avg Close Range
Q3 2016
Shares 17,922 Value ($000) $225 Avg Close Range
Q2 2016
Shares 10,972 Value ($000) $123 Avg Close Range
Q4 2015
Shares 13,209 Value ($000) $126 Avg Close Range
Q2 2015
Shares 11,200 Value ($000) $226 Avg Close Range