SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2019
Shares 23,688 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 26,265 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 36,665 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 36,665 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 38,035 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 39,847 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 35,887 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 23,453 Value ($000) $271 Avg Close — Range —