SALIENT MIDSTREAM & MLP FD

CUSIP: 79471v105 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 181,071 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 104,823 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 113,906 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 98,945 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 152,606 Value ($000) $1,311 Avg Close — Range —
Q1 2019
Shares 193,997 Value ($000) $1,783 Avg Close — Range —
Q4 2018
Shares 227,986 Value ($000) $1,685 Avg Close — Range —
Q3 2018
Shares 234,938 Value ($000) $2,394 Avg Close — Range —
Q2 2018
Shares 94,576 Value ($000) $942 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 61,826 Value ($000) $1,247 Avg Close — Range —