SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2021
Shares 12,468 Value ($000) $63,587 Avg Close — Range —
Q4 2020
Shares 12,468 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 12,468 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 12,468 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 14,974 Value ($000) $52 Avg Close — Range —