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Fundamental - Factsheet

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SALIENT MIDSTREAM & MLP FD SH BEN INT SALIENT MIDSTREAM & MLP FD SH BEN INT
Updated on 29 Sep 2020 (End of trading day)
Last (USD): 3.560 Change: - High: 3.560 Remarks: -
Change (%): - Low: 3.510
Open 3.540 Yesterday's Close 3.56
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 78,593 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) 63.090 Enterprise Value (M) 63.090
Piotroski F Score - Exchange Code SMM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 58.15 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 63.090 - - - -
Industry Investment Trusts/Mutual Funds NYSE 343.279 3104.963 196.118 2.8613 3.314
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,506.250 11.001 16.208 7.4137 0.387
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 979.443 - - 1.8948 5.784
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 668.220 6.813 - 0.6545 12.676
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 692.780 - - 0.7749 11.465
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.310 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 544.289 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 541.774 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 513.532 84.843 57.837 0.9898 4.375
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 488.026 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 412.364 14.746 14.746 1.0161 7.003
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 360.764 - - 1.0938 10.300
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 273.975 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (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), BP PRUDHOE BAY ROYALTY (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 7,458.294 30.439 30.438 1.2503 3.785
Global Peer ARGO INVESTMENTS LIMITED ASX 5,158.116 24.390 24.390 1.0936 4.167
Global Peer MILTON CORP ASX 2,674.771 21.857 21.857 1.0272 4.558
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,790.653 97.478 24.051 1.2426 7.361
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
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 1,269.169 - - 2.6519 -
Global Peer EGATIF SET 24,817.450 24.420 12.438 - -
Global Peer AUSTRALIAN UNITED INVESTMENT CO ASX 988.459 22.421 22.421 1.0715 4.255
Other Global Peers KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CHINA DYF (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), TNPF (SET), FATFISH GROUP LTD (ASX), SBPF (SET), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
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 -+0.120
+3.49 %
10 Days --0.240
-6.32 %
20 Days --0.480
-11.88 %
Medium Term Return 3 Months --0.470
-11.66 %
6 Months 0.060+0.490
+17.92 %
1 Year 0.402-4.130
-48.48 %
Long Term Return 2 Years 1.086-6.920
-55.67 %
Annualised Return Annualised --
-33.42 %
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 - 8.085 Change From 1 Year Low +1.480 % Change From 1 Year Low (%) +71.15
Change From 1 Year High -4.525 % Change From 1 Year High (%) -55.97
2 Years Range 2.080 - 10.560 Change From 2 Years Low +1.480 % Change From 2 Years Low (%) +71.15
Change From 2 Years High -7.000 % Change From 2 Years High (%) -66.29
5 Years Range 2.080 - 12.200 Change From 5 Years Low +1.480 % Change From 5 Years Low (%) +71.15
Change From 5 Years High -8.640 % Change From 5 Years High (%) -70.82
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
29 Sep 2020 3.540 3.560 3.510 3.560 78,593 -
28 Sep 2020 3.470 3.560 3.450 3.560 66,690 -
25 Sep 2020 3.370 3.460 3.370 3.440 40,883 -
24 Sep 2020 3.440 3.470 3.350 3.410 73,021 -
23 Sep 2020 3.630 3.650 3.440 3.440 41,454 -
22 Sep 2020 3.630 3.650 3.600 3.600 15,368 -
21 Sep 2020 3.670 3.670 3.590 3.630 34,804 -
18 Sep 2020 3.780 3.780 3.690 3.730 130,382 -
17 Sep 2020 3.800 3.800 3.725 3.780 56,482 -
16 Sep 2020 3.760 3.900 3.760 3.800 204,056 -
15 Sep 2020 3.880 3.900 3.740 3.750 102,398 -
14 Sep 2020 3.800 3.880 3.791 3.860 42,212 -
11 Sep 2020 3.770 3.830 3.770 3.780 32,892 -
10 Sep 2020 3.910 3.930 3.770 3.790 33,555 -
09 Sep 2020 3.900 3.950 3.880 3.880 38,795 -
08 Sep 2020 3.970 3.970 3.800 3.900 64,965 -
04 Sep 2020 4.000 4.000 3.920 4.000 47,066 -
03 Sep 2020 4.030 4.065 3.860 3.980 44,615 -
02 Sep 2020 4.050 4.090 3.990 4.040 50,913 -
01 Sep 2020 4.070 4.120 4.030 4.070 68,914 -
31 Aug 2020 4.120 4.120 4.020 4.080 74,591 -
28 Aug 2020 4.070 4.150 4.035 4.140 76,611 -
Summary
Current 2 Weeks
(16 Sep 2020 to 29 Sep 2020)
3.760 3.900 3.350 3.560 741,733 -
Previous 2 Weeks
(01 Sep 2020 to 15 Sep 2020)
4.070 4.120 3.350 3.750 526,325 -
4 Weeks from
(04 Aug 2020 to 31 Aug 2020)
4.030 4.140 3.350 4.080 2,050,839 -
View All Historical Data

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