SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2022
Shares 15,496 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 15,496 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 14,796 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 14,796 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 14,996 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 14,796 Value ($000) $77 Avg Close — Range —