Salient Midstream & MLP Fund (SMM)
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Information as of:
Part of
LEI:
Series ID:
,
4265 SAN FELIPE, SUITE 800, HOUSTON, TX, 77027
713-993-4675
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Taken from NPORT-P filing for 2022-08-31
Total Assets
161,926,815
161,926,815
Total Liabilities
290,860
290,860
Net Assets
161,635,954
161,635,954
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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