Current Market Value 136,981,752
Current Holdings 29
Most Recent File Date 2022-10-17
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Salient Midstream & Mlp Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-10-17 2022-08-31 NPORT-P 29 136,982
2022-07-28 2022-05-31 NPORT-P 42 233,031
2022-04-25 2022-02-28 NPORT-P 41 204,915
2022-01-31 2021-11-30 NPORT-P 41 189,845
2021-10-28 2021-08-31 NPORT-P 63 179,835
2021-07-28 2021-05-31 NPORT-P 42 176,246
2021-04-26 2021-02-28 NPORT-P 61 155,082
2021-01-28 2020-11-30 NPORT-P 42 120,836
2020-10-28 2020-08-31 NPORT-P 34 110,943
2020-07-28 2020-05-31 NPORT-P 38 131,080
2020-04-22 2020-02-29 NPORT-P 23 132,399
2020-01-28 2019-11-30 NPORT-P 40 186,701