Salient’s investment strategies are regularly referenced in the media. To read news stories about the firm and employees, please visit our In the News page.
Date: June 28, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) announced today that its Board of Trustees determined to reorganize SMM into Salient MLP & Energy Infrastructure Fund (“SMLPX”) (the reorganization of SMM into SMLPX is the “Reorganization”).
Click here for the fund’s performance and holdings.
Date: June 7, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of May 31, 2022.
Click here for the fund’s performance and holdings.
Date: May 5, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a distribution of $0.0875 for the second quarter ending May 31, 2022.
Click here for the fund’s performance and holdings.
Date: April 7, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of March 31, 2022.
Click here for the fund’s performance and holdings.
Date: March 7, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of February 28, 2022.
Click here for the fund’s performance and holdings.
Date: February 28, 2022
Category: Press Release
Tags: MLP, SMM
Salient Partners, L.P. announced the record date of the annual meeting of shareholders of Salient Midstream & MLP Fund (NYSE: SMM)(the “Fund”).
Click here for the fund’s performance and holdings.
Date: February 7, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a distribution of $0.0875 for the first quarter ending February 28, 2022.
Click here for the fund’s performance and holdings.
Date: January 6, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of December 31, 2021.
Click here for the fund’s performance and holdings.
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Salient is the trade name for Salient Partners, L.P., which together with its subsidiaries provides asset management and advisory services. Securities offered through Salient Capital, L.P., a registered broker-dealer and Member FINRA, SIPC. Salient Capital, L.P. is a subsidiary of Salient Partners, L.P.
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