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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-20 10:39 AM View:  | Salient Midstream & Mlp Fund (SMM) | 06-Feb-20 | Market Sale | 7,029 | $7.33 | $51,522.60 | (44%) 16.03K to 9.0K | 17% |
| 11-Dec-18 2:30 PM View: | Salient Midstream & Mlp Fund (SMM) | 11-Dec-18 | Market Purchase | 5,000 | $8.05 | $40,245.00 | 45% 11.03K to 16.03K | (25%) |
| 24-Jun-14 10:09 AM View: | Salient Mlp & Energy Infras... (SMF) | 19-Jun-14 | Market Sale | 5,000 | $31.33 | $156,650.00 | (67%) 7.48K to 2.48K | (7%) |
| 21-Apr-16 3:59 PM View: | Salient Midstream & Mlp Fund (SMM) | 16-Jun-14 | Market Sale | 6,000 | $27.11 | $162,673.00 | (35%) 17.03K to 11.03K | 74% |
| 16-May-14 10:56 AM View: | Salient Midstream & Mlp Fund (SMM) | 15-May-14 | Market Sale | 7,744 | $26.30 | $203,628.00 | (31%) 24.77K to 17.03K | 73% |
| 14-May-14 4:47 PM View: | Salient Midstream & Mlp Fund (SMM) | 14-May-14 | Market Sale | 9,414 | $26.22 | $246,835.00 | (28%) 34.19K to 24.77K | 73% |
| 14-May-14 3:59 PM View: | Salient Midstream & Mlp Fund (SMM) | 13-May-14 | Market Sale | 2,842 | $26.14 | $74,284.20 | (8%) 37.03K to 34.19K | 73% |
| 01-Jul-13 2:46 PM View: | Salient Midstream & Mlp Fund (SMM) | 27-Jun-13 | Market Purchase | 7,029 | $22.74 | $159,833.00 | 23% 30.0K to 37.03K | (67%) |
| 04-Jan-13 4:08 PM View: | Salient Midstream & Mlp Fund (SMM) | 04-Jan-13 | Purchase | 10,000 | $19.46 | $194,560.00 | 50% 20.0K to 30.0K | |
| 04-Jan-13 10:33 AM View: | Salient Midstream & Mlp Fund (SMM) | 02-Jan-13 | Purchase | 20,000 | $19.25 | $384,980.00 | 100% 0 to 20.0K | |
| 27-Jun-14 2:22 PM View: | Salient Mlp & Energy Infras... (SMF) | 11-May-12 | Gift | 2,482 | $26.15 | $64,893.40 | (33%) 7.48K to 5.0K | (48%) |
| 03-Jan-12 11:42 AM View: | Salient Mlp & Energy Infras... (SMF) | 30-Dec-11 | Market Purchase | 2,482 | $22.60 | $56,090.00 | 50% 5.0K to 7.48K | 74% |
| 12-Jul-11 5:28 PM View: | Salient Mlp & Energy Infras... (SMF) | 11-Jul-11 | Purchase | 5,000 | $24.47 | $122,374.00 | 100% 0 to 5.0K |