SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 66,525 Value ($000) $503 Avg Close Range
Q1 2022
Shares 75,465 Value ($000) $622 Avg Close Range
Q4 2021
Shares 75,542 Value ($000) $509 Avg Close Range
Q3 2021
Shares 85,078 Value ($000) $540 Avg Close Range
Q2 2021
Shares 83,175 Value ($000) $496 Avg Close Range
Q1 2021
Shares 83,400 Value ($000) $425 Avg Close Range
Q4 2020
Shares 89,453 Value ($000) $382 Avg Close Range
Q3 2020
Shares 200,164 Value ($000) $701 Avg Close Range
Q2 2020
Shares 147,787 Value ($000) $610 Avg Close Range
Q1 2020
Shares 148,664 Value ($000) $517 Avg Close Range
Q4 2019
Shares 220,540 Value ($000) $1,718 Avg Close Range
Q3 2019
Shares 179,625 Value ($000) $1,411 Avg Close Range
Q2 2019
Shares 221,339 Value ($000) $1,901 Avg Close Range
Q1 2019
Shares 279,836 Value ($000) $2,572 Avg Close Range
Q4 2018
Shares 472,197 Value ($000) $3,490 Avg Close Range
Q3 2018
Shares 463,347 Value ($000) $4,722 Avg Close Range
Q2 2018
Shares 460,748 Value ($000) $4,589 Avg Close Range
Q1 2018
Shares 413,243 Value ($000) $3,761 Avg Close Range
Q4 2017
Shares 278,454 Value ($000) $3,068 Avg Close Range
Q3 2017
Shares 506,715 Value ($000) $5,863 Avg Close Range
Q2 2017
Shares 738,343 Value ($000) $8,653 Avg Close Range
Q1 2017
Shares 878,178 Value ($000) $11,750 Avg Close Range
Q4 2016
Shares 860,936 Value ($000) $11,692 Avg Close Range
Q3 2016
Shares 593,917 Value ($000) $7,531 Avg Close Range
Q2 2016
Shares 544,904 Value ($000) $6,114 Avg Close Range
Q1 2016
Shares 449,965 Value ($000) $3,600 Avg Close Range
Q4 2015
Shares 441,452 Value ($000) $4,207 Avg Close Range
Q3 2015
Shares 761,245 Value ($000) $10,649 Avg Close Range
Q2 2015
Shares 655,077 Value ($000) $13,213 Avg Close Range
Q1 2015
Shares 495,159 Value ($000) $10,730 Avg Close Range
Q4 2014
Shares 277,580 Value ($000) $6,656 Avg Close Range