SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2022
Shares 10,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $86 Avg Close — Range —