SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2022
Shares 22,056 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 22,040 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 20,171 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 21,280 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 21,262 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 21,247 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 22,229 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 21,065 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 11,241 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 11,241 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 10,241 Value ($000) $80 Avg Close — Range —