Salient Midstream & MLP Fund

ROYAL BANK OF CANADA

Report date

6/30/2022

Quarter

2022 Q2

Filed

8/15/2022

Shares

204,732

Value ($000)

1,550

Weight

0.0%

2013 Q4 - 2022 Q2 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q2	8/15/2022	1,550	0.0%	204,732	6/30/2022
2022 Q1	5/16/2022	1,083	0.0%	131,412	3/31/2022
2021 Q4	2/14/2022	692	0.0%	102,716	12/31/2021
2021 Q3	11/15/2021	655	0.0%	103,181	9/30/2021
2021 Q2	8/16/2021	616	0.0%	103,319	6/30/2021
2021 Q1	7/20/2021	566	0.0%	110,918	3/31/2021
2020 Q4	2/16/2021	369	0.0%	86,397	12/31/2020
2020 Q3	11/16/2020	363	0.0%	103,686	9/30/2020
2020 Q2	8/14/2020	556	0.0%	134,645	6/30/2020
2020 Q1	6/16/2020	419	0.0%	120,528	3/31/2020
2019 Q4	2/14/2020	969	0.0%	124,466	12/31/2019
2014 Q1	5/15/2014	521	0.0%	21,453	3/31/2014
2013 Q4	2/14/2014	571	0.0%	24,071	12/31/2013