Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,017.2
18.4 (0.61%)

 

  • STI Straits Times Index
    3,017.2
    18.4 (0.61%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,594.8
    -6.7 (-0.42%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,927.8
    -34.7 (-0.12%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,621.3
    38.2 (1.07%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,756.9
    233.6 (0.82%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,413.9
    -15.9 (-0.25%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 3,598.5M
  • Value: 1,474.1M
  • Rise: 161
  • Fall: 218
  • Unch: 400

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.047-0.002
Shen Yao0.005+0.001
AusGroup0.038-
Jiutian Chemical0.108-0.001
The Place Hldg0.086+0.016
MarcoPolo Marine0.021-0.002
MMP Resources^0.006+0.002
Blumont0.005-0.001
V2Y Corp0.068+0.004
ETC Singapore0.052+0.001

World Indices

World Indices
Name Last Change
Nasdaq 13,457.2 +260.1
HSI 29,927.8 -34.7
HSCEI 11,889.5 -59.9
Jakarta 6,413.9 -15.9
Nikkei 225 28,756.9 +233.6
SSE Comp 3,621.3 +38.2
Shanghai A 3,795.9 +40.1
Shanghai B 251.2 +0.8
KOSPI 3,160.8 +46.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

SALIENT MIDSTREAM & MLP FD SH BEN INT SALIENT MIDSTREAM & MLP FD SH BEN INT
Updated on 20 Jan 2021 (End of trading day)
Last (USD): 5.050 Change: -0.140 High: 5.270 Remarks: -
Change (%): -2.70 Low: 5.030
Open 5.240 Yesterday's Close 5.1899999999999995
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 121,144 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 17,722,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 89.496 Enterprise Value (M) 89.496
Piotroski F Score - Exchange Code SMM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 64.40 Free Float (%) 81.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SALIENT MIDSTREAM & MLP FD SH BEN INT NYSE 89.496 - - - -
Industry Investment Trusts/Mutual Funds NYSE 358.680 1274.101 196.118 5.4555 1.822
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,900.852 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,199.833 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,165.600 - - 1.3038 6.815
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 929.336 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 828.334 8.445 - 0.7885 10.226
Local Peer BRIGHAM MINERALS INC NYSE 767.612 126.820 - 1.3177 2.927
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 738.939 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 689.859 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 670.848 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 662.369 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 595.035 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 584.652 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,888.490 36.276 36.275 1.4901 3.176
Global Peer ARGO INVESTMENTS LIMITED ASX 6,056.087 28.636 28.636 1.2840 3.549
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,613.445 142.268 35.102 1.8136 5.044
Global Peer MILTON CORP ASX 3,226.813 26.368 26.368 1.2391 3.778
Global Peer DETERRA ROYALTIES LTD ASX 2,436.210 44.701 41.222 - -
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Global Peer Saratoga Investama Sedaya Tbk. IDX 12,930,715.680 1.754 8.276 0.5445 1.153
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), MIRRABOOKA INVESTMENTS (ASX), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), STRATEGIC ELEMENT (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), PLEXURE GROUP LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), FATFISH GROUP LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), GLOBAL M CAP (HKEx), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), CONTRARIAN VALUE FUND LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.180
-3.44 %
10 Days -+0.130
+2.64 %
20 Days -+0.730
+16.90 %
Medium Term Return 3 Months 5.160+1.240
+167.98 %
6 Months 14.580+1.070
+393.22 %
1 Year 14.811-2.700
+156.27 %
Long Term Return 2 Years 15.495-3.680
+135.34 %
3 Years 16.252-6.760
+80.37 %
Annualised Return Annualised --
+21.73 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.080 - 7.810 Change From 1 Year Low +2.970 % Change From 1 Year Low (%) +142.79
Change From 1 Year High -2.760 % Change From 1 Year High (%) -35.34
2 Years Range 2.080 - 9.297 Change From 2 Years Low +2.970 % Change From 2 Years Low (%) +142.79
Change From 2 Years High -4.247 % Change From 2 Years High (%) -45.68
5 Years Range 2.080 - 12.200 Change From 5 Years Low +2.970 % Change From 5 Years Low (%) +142.79
Change From 5 Years High -7.150 % Change From 5 Years High (%) -58.61
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Salient Midstream & MLP Fund is a non-diversified closed-end management investment company. The fund's investment objective is seek to provide a high level of total return with an emphasis on making quarterly cash distributions. It invest primarily in equity securities such as common, preferred, subordinated units, general partner interests, common, preferred shares and convertible securities. The company was founded on October 27, 2011 and is headquartered in Houston, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
20 Jan 2021 5.240 5.270 5.030 5.050 121,144 -
19 Jan 2021 5.220 5.250 5.160 5.190 123,500 -
15 Jan 2021 5.210 5.217 5.100 5.180 52,738 -
14 Jan 2021 5.160 5.280 5.160 5.230 161,711 -
13 Jan 2021 5.160 5.190 5.090 5.130 90,983 -
12 Jan 2021 5.000 5.180 4.975 5.140 80,593 -
11 Jan 2021 4.830 4.910 4.820 4.910 73,246 -
08 Jan 2021 4.990 5.000 4.840 4.890 83,791 -
07 Jan 2021 4.750 4.930 4.750 4.920 339,316 -
06 Jan 2021 4.630 4.740 4.610 4.720 141,107 -
05 Jan 2021 4.370 4.630 4.370 4.570 176,745 -
04 Jan 2021 4.500 4.505 4.275 4.320 326,473 -
31 Dec 2020 4.210 4.270 4.210 4.270 127,172 -
30 Dec 2020 4.250 4.316 4.200 4.240 205,448 -
29 Dec 2020 4.270 4.330 4.190 4.290 240,424 -
28 Dec 2020 4.320 4.360 4.213 4.250 133,886 -
24 Dec 2020 4.360 4.380 4.320 4.320 68,844 -
23 Dec 2020 4.340 4.440 4.340 4.380 111,974 -
22 Dec 2020 4.370 4.420 4.340 4.340 115,154 -
21 Dec 2020 4.390 4.411 4.300 4.400 89,925 -
18 Dec 2020 4.500 4.543 4.490 4.500 47,582 -
17 Dec 2020 4.590 4.608 4.480 4.520 100,407 -
Summary
Current 2 Weeks
(06 Jan 2021 to 20 Jan 2021)
4.630 5.280 4.610 5.050 1,268,129 -
Previous 2 Weeks
(21 Dec 2020 to 05 Jan 2021)
4.390 5.280 4.300 4.570 1,596,045 -
4 Weeks from
(20 Nov 2020 to 18 Dec 2020)
4.090 5.280 4.040 4.500 2,550,752 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.