SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q2 2022
Shares 4,793 Value ($000) $36,283 Avg Close — Range —
Q4 2020
Shares 10,009 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 10,009 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 14,863 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 16,775 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 17,073 Value ($000) $132 Avg Close — Range —