First Trust Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,541	Closed	-$542K	–	2666
2022 Q2	$542K	Buy	71,541 +42,915	+150%	+$325K	﹤0.01%	2179
2022 Q1	$236K	Buy	+28,626	New	+$236K	﹤0.01%	2436