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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$490K Sell
2017
Q1
$587K Sell
2016
Q4
$745K Hold
2016
Q3
$696K Sell
2016
Q2
$660K Buy
2016
Q1
$343K Buy
2015
Q4
$331K Buy
2015
Q3
$245K Buy
2015
Q2
$222K Hold
2015
Q1
$239K Hold
2014
Q4
$264K Hold
2014
Q3
$322K Hold
2014
Q2
$327K Sell
2014
Q1
$899K Hold
2013
Q4
$879K Hold
2013
Q3
$819K Hold
2013
Q2
$856K Buy