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Salient Midstream & MLP Fund (SMM)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
08/12/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock15.7k$8.85$138.8k-08/12/2022
06/13/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock5.1k$7.96$40.5k-06/13/2022
06/09/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.4k$8.83$38.9k-06/08/2022
06/08/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock86.5k$8.91$771.1k-06/08/2022
06/07/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock26.1k$8.84$231k-06/06/2022
06/06/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock7.6k$8.77$66.6k-06/06/2022
06/03/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock18.5k$8.77$162.6k-06/02/2022
06/02/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock51.2k$8.73$446.7k-06/02/2022
06/01/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock8.1k$8.57$69.4k-05/31/2022
05/31/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock64.1k$8.62$552.8k-05/31/2022
05/27/2022Saba Capital Management, L.P.10% OwnerGrantCommon Stock11$8.55$94-05/27/2022
05/27/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock47.1k$8.61$405.4k-05/26/2022
05/26/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock129.1k$8.48$1.1M-05/26/2022
05/05/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock20k$8.35$167k-05/05/2022
05/02/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock12.3k$7.97$98.2k-05/02/2022
04/25/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock840$8.09$6.8k-04/25/2022
04/18/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.3k$8.58$36.6k-04/18/2022
04/14/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock450$8.52$3.8k-04/14/2022
04/04/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock7.2k$8.42$60.7k-04/04/2022
03/31/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock18.7k$8.26$154.1k-03/30/2022
03/30/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock53.1k$8.25$437.8k-03/30/2022
03/29/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock70.5k$8.12$572.7k-03/28/2022
03/28/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock41.4k$8.08$334.5k-03/28/2022
03/25/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock65.8k$8.13$534.9k-03/25/2022
03/22/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock1k$7.93$8.1k-03/22/2022
03/21/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock31.5k$7.96$250.5k-03/21/2022
03/08/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.9k$7.90$38.7k-03/08/2022
03/04/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock67.7k$7.67$518.9k-03/03/2022
03/03/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock3.7k$7.63$28.5k-03/03/2022
03/02/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock6.2k$7.64$47.6k-03/01/2022
03/01/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock8$7.37$59-03/01/2022
02/28/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock7.8k$7.30$56.7k-02/25/2022
02/25/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock2.4k$7.19$17.3k-02/25/2022
02/24/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock11.9k$6.82$81k-02/22/2022
02/23/2022Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock20k$7.04$140.8k-02/22/2022
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