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Salient Midstream & MLP Fund (Salient Midstream & MLP Fund) Net Change in Cash : $-0.59 Mil (TTM As of May. 2022)


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What is Salient Midstream & MLP Fund Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Salient Midstream & MLP Fund's Net Change in Cash for the six months ended in May. 2022 was $-0.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2022 was $-0.59 Mil.

Salient Midstream & MLP Fund Net Change in Cash Historical Data

The historical data trend for Salient Midstream & MLP Fund's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Salient Midstream & MLP Fund Net Change in Cash Chart

Salient Midstream & MLP Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Net Change in Cash
0.35 0.21 - -0.83 0.48

Salient Midstream & MLP Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.71 -0.12 0.68 -0.20 -0.39

Salient Midstream & MLP Fund Net Change in Cash Calculation

Salient Midstream & MLP Fund's Net Change in Cash for the fiscal year that ended in Nov. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-30.015+0+30.492+0
=0.48

Salient Midstream & MLP Fund's Net Change in Cash for the quarter that ended in May. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.788+0+1.399+0.002
=-0.39

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Salient Midstream & MLP Fund Net Change in Cash Related Terms

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Salient Midstream & MLP Fund (Salient Midstream & MLP Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Salient Midstream & MLP Fund (NYSE:SMM) » Definitions » Net Change in Cash
Comparable Companies
NAZ BWG MHF MSD MCN CIK PFD DMF IGA BGX BLK BX TSX:BAM.A OSTO:INVE A BK APO KKR AMP TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
4265 San Felipe, 8th Floor, Houston, TX, USA, 77027
Website
https://www.salientpartners.com
Salient Midstream & MLP Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of total return with an emphasis on making quarterly cash distributions to its common shareholders. The fund seeks to achieve its investment objective by investing a majority of its assets in securities of midstream companies and master limited partnerships.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Stephen W Leonhardt officer: Principal Financial Officer 4265 SAN FELIPE STREET 8TH FLOOR HOUSTON TX 77027
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
John A Blaisdell director 4265 SAN FELIPE STREET 8TH FLOOR HOUSTON TX 77027
Gregory Allen Reid director, officer: President and CEO 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027
Thomas Alan Dusenberry officer: Assistant Treasurer 4265 SAN FELIPE STREET 8TH FLOOR HOUSTON TX 77027
Jonathan P Carroll director 4265 SAN FELIPE, 8TH FLOOR, HOUSTON TX 77027
Julie Allecta director C/O SALIENT MIDSTREAM & MLP FUND 4265 SAN FELIPE STE 800 HOUSTON TX 77027
Gambs Arthur John Iii director C/O SALIENT MIDSTREAM & MLP FUND 4265 SAN FELIPE STE 800 HOUSTON TX 77027
Haig G. Mardikian director C/O SALIENT MIDSTREAM & MLP FUND 4265 SAN FELIPE STE 800 HOUSTON TX 77027
Kristen Lindsay Bayazitoglu officer: Secretary 4265 SAN FELIPE STREET 8TH FLOOR HOUSTON TX 77027
Matthew Scott Hibbetts officer: Vice President 4265 SAN FELIPE STREET 8TH FLOOR HOUSTON TX 77027
Barbara Tolle officer: Principal Financial Officer 345 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO CA 94104
Christopher Robert Arnold officer: Principal Financial Officer 4444 WESTHEIMER RD. SUITE G500 HOUSTON TX 77027
John E Price officer: Principal Financial Officer 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027

Salient Midstream & MLP Fund (Salient Midstream & MLP Fund) Headlines

From GuruFocus

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of May 31, 2020

By PRNewswire PRNewswire • 06-05-2020

Salient Midstream & MLP Fund Announces Fourth Quarter 2021 Dividend Of $0.070 Per Share And Net Asset Value As Of October 31, 2021

By PRNewswire PRNewswire • 11-04-2021

Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend Of $0.070 Per Share And Net Asset Value As Of July 31, 2021

By PRNewswire PRNewswire • 08-05-2021

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of December 31, 2020

By PRNewswire PRNewswire • 01-12-2021

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As of June 30, 2021

By PRNewswire PRNewswire • 07-08-2021

SALIENT MIDSTREAM & MLP FUND ANNOUNCES FIRST QUARTER 2022 DISTRIBUTION OF $0.0875 PER SHARE AND NET ASSET VALUE AS OF JANUARY 31, 2022

By PRNewswire PRNewswire • 02-07-2022

SALIENT MIDSTREAM & MLP FUND ANNOUNCES PLANNED REORGANIZATION

By PRNewswire PRNewswire • 06-28-2022

Salient Midstream & MLP Fund Announces Third Quarter 2020 Dividend Of $0.060 Per Share And Net Asset Value As Of July 31, 2020

By PRNewswire PRNewswire • 08-08-2020

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of August 31, 2020

By PRNewswire PRNewswire • 09-10-2020

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of November 30, 2020

By PRNewswire PRNewswire • 12-08-2020