SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 553 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,034 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,023 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 1,010 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,114 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,093 Value ($000) $10 Avg Close — Range —