| D/A |
Jun. 03, 2020 |
15459: 0001560916-20-000001 |
Salient MLP Fund, L.P. |
Amount Sold: $268,571,807 |
| D/A |
Jun. 06, 2019 |
15459: 0001415987-19-000001 |
Salient MLP Fund, L.P. |
Amount Sold: $268,571,807 |
| D/A |
Jun. 07, 2018 |
15459: 0001698180-18-000003 |
Salient MLP Fund, L.P. |
Amount Sold: $268,206,807 |
| D/A |
Jun. 07, 2017 |
15459: 0001415987-17-000001 |
Salient MLP Fund, L.P. |
Amount Sold: $268,206,807 |
| D/A |
May. 13, 2016 |
15459: 0001415987-16-000002 |
Salient MLP Fund, L.P. |
Amount Sold: $275,287,652 |
| D/A |
May. 13, 2015 |
15459: 0001415987-15-000001 |
Salient MLP Fund, L.P. |
Amount Sold: $255,257,365 |
| D/A |
Nov. 14, 2014 |
15459: 0001415987-14-000004 |
Salient MLP Fund, L.P. |
Amount Sold: $238,388,802 |
| D/A |
May. 14, 2014 |
15459: 0001415987-14-000003 |
Salient MLP Fund, L.P. |
Amount Sold: $213,936,401 |
| D/A |
Apr. 15, 2014 |
15459: 0001415987-14-000002 |
Salient MLP Fund, L.P. |
Amount Sold: $210,698,663 |
| D/A |
Jan. 16, 2014 |
15459: 0001415987-14-000001 |
Salient MLP Fund, L.P. |
Amount Sold: $196,171,728 |
| D/A |
Dec. 16, 2013 |
15459: 0001415987-13-000006 |
Salient MLP Fund, L.P. |
Amount Sold: $188,269,128 |
| D/A |
Aug. 16, 2013 |
15459: 0001415987-13-000005 |
Salient MLP Fund, L.P. |
Amount Sold: $180,041,728 |
| D/A |
May. 14, 2013 |
15459: 0001415987-13-000004 |
Salient MLP Fund, L.P. |
Amount Sold: $171,380,728 |
| D/A |
Mar. 14, 2013 |
15459: 0001415987-13-000003 |
Salient MLP Fund, L.P. |
Amount Sold: $162,942,286 |
| D/A |
Jan. 15, 2013 |
15459: 0001415987-13-000001 |
Salient MLP Fund, L.P. |
Amount Sold: $159,549,967 |
| D/A |
May. 02, 2012 |
15459: 0001538023-12-000062 |
Salient MLP Fund, L.P. |
Offer Amount: $250,000,000 Amount Sold: $114,459,880 Remaining: $135,540,120 |
| D/A |
May. 02, 2012 |
15459: 0001538023-12-000061 |
Salient MLP Fund, L.P. |
Offer Amount: $250,000,000 Amount Sold: $114,459,880 Remaining: $135,540,120 |
| D/A |
Mar. 12, 2012 |
15459: 0001538023-12-000015 |
Salient MLP Fund, L.P. |
Offer Amount: $250,000,000 Amount Sold: $112,699,930 Remaining: $137,300,070 |
| D/A |
Jan. 03, 2011 |
15459: 0000913849-11-000001 |
RDG MLP FUND LP |
Offer Amount: $250,000,000 Amount Sold: $58,292,000 Remaining: $191,708,000 |
| D/A |
Apr. 22, 2010 |
15459: 0000913849-10-000244 |
Telemus Income Opportunity Fund LP |
Offer Amount: $250,000,000 Amount Sold: $46,345,000 Remaining: $203,655,000 |