SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2021
Shares 47,550 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 212,231 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 193,618 Value ($000) $1,987 Avg Close — Range —
Q1 2018
Shares 189,201 Value ($000) $1,920 Avg Close — Range —
Q4 2017
Shares 181,421 Value ($000) $2,063 Avg Close — Range —
Q3 2017
Shares 171,857 Value ($000) $1,851 Avg Close — Range —