Pricing

Salient Midstream & MLP Fund (SMM)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
4265 SAN FELIPE, SUITE 800, HOUSTON, TX, 77027
713-993-4675
Taken from NPORT-P filing for 2022-08-31
Total Assets
161,926,815
Total Liabilities
290,860
Net Assets
161,635,954
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available