SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 510,700 Value ($000) $3,243 Avg Close — Range —
Q2 2021
Shares 540,700 Value ($000) $3,223 Avg Close — Range —
Q1 2021
Shares 543,300 Value ($000) $2,770 Avg Close — Range —
Q4 2020
Shares 552,800 Value ($000) $2,360 Avg Close — Range —
Q3 2020
Shares 21,800 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 43,900 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 575,500 Value ($000) $2,003 Avg Close — Range —
Q4 2019
Shares 254,200 Value ($000) $1,980 Avg Close — Range —
Q3 2019
Shares 249,400 Value ($000) $1,960 Avg Close — Range —
Q2 2019
Shares 212,700 Value ($000) $1,827 Avg Close — Range —
Q1 2019
Shares 212,700 Value ($000) $1,955 Avg Close — Range —
Q3 2018
Shares 34,473 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 40,268 Value ($000) $511 Avg Close — Range —