Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Salient Midstream & MLP Fund | 500 | reported | 14 Nov 2014 | tx 1+500 |
| Salient MLP & Energy Infrastructure Fund | 0 | reported | 14 Nov 2014 | tx 2+500−500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Nov 2014 | GRANT_AWARD | Salient Midstream & MLP Fund | 500 | 28.69 USD | |
| 14 Nov 2014 | GRANT_AWARD | Salient MLP & Energy Infrastructure Fund | 500 | 32.85 USD | |
| 13 Feb 2012 | PURCHASE | Salient MLP & Energy Infrastructure Fund | 500 | 25.20 USD |