ETF: Salient Midstream & MLP Fund (SMM)

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N-CEN Filings
Period of Report Filing Date View SEC Link
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-08-31
Fiscal Year End: 2022-11-30 		2022-10-17 08:23:18 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-11-30 		2022-07-28 08:39:21 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-11-30 		2022-04-25 08:25:02 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2021-11-30 		2022-01-31 11:04:14 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-11-30 		2022-01-31 10:50:36 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-11-30 		2021-10-28 06:56:42 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-11-30 		2021-07-28 05:25:53 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-11-30 		2021-04-26 06:34:04 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2020-11-30 		2021-01-28 04:23:36 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-11-30 		2020-10-28 05:57:22 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30 		2020-07-28 09:33:53 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-11-30 		2020-04-22 07:40:00 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2019-11-30 		2020-01-28 05:28:22 -0500 View Filing Original SEC Filing

Funds Holding SMM (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SMM

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