SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2022
Shares 217,168 Value ($000) $1,644 Avg Close — Range —
Q1 2022
Shares 122,613 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 63,865 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 74,165 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 96,441 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 99,660 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 99,660 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 99,660 Value ($000) $856 Avg Close — Range —
Q1 2019
Shares 99,660 Value ($000) $916 Avg Close — Range —
Q4 2018
Shares 116,154 Value ($000) $858 Avg Close — Range —