SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2020
Shares 12,959 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 17,459 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 26,924 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 21,516 Value ($000) $168 Avg Close — Range —