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 | 9,000 | reported | 06 Feb 2020 | tx 9+42,029−33,029 |
| Salient MLP & Energy Infrastructure Fund | 2,482 | reported | 19 Jun 2014 | tx 5+7,482−12,482 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Feb 2020 | SALE | Salient Midstream & MLP Fund | 7,029 | 7.33 USD | |
| 11 Dec 2018 | PURCHASE | Salient Midstream & MLP Fund | 5,000 | 8.05 USD | first after silence |
| 16 Jun 2014 | SALE | Salient Midstream & MLP Fund | 6,000 | 27.11 USD | |
| 11 May 2012 | GIFT | Salient MLP & Energy Infrastructure Fund | 2,482 | 26.15 USD | |
| 19 Jun 2014 | SALE | Salient MLP & Energy Infrastructure Fund | 5,000 | 31.33 USD | |
| 15 May 2014 | SALE | Salient Midstream & MLP Fund | 7,744 | 26.30 USD | |
| 14 May 2014 | SALE | Salient Midstream & MLP Fund | 9,414 | 26.22 USD | |
| 13 May 2014 | SALE | Salient Midstream & MLP Fund | 2,842 | 26.14 USD | |
| 27 Jun 2013 | PURCHASE | Salient Midstream & MLP Fund | 7,029 | 22.74 USD | |
| 02 Jan 2013 | PURCHASE | Salient Midstream & MLP Fund | 20,000 | 19.25 USD | first after silence |
| 04 Jan 2013 | PURCHASE | Salient Midstream & MLP Fund | 10,000 | 19.46 USD | |
| 30 Dec 2011 | PURCHASE | Salient MLP & Energy Infrastructure Fund | 2,482 | 22.60 USD | |
| 11 Jul 2011 | PURCHASE | Salient MLP & Energy Infrastructure Fund | 5,000 | 24.47 USD |
2 purchases reported after at least 12 months of silence — most recent on 11 Dec 2018.