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STI
2,389.3
-63.7 (-2.60%)

 

  • STI Straits Times Index
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  • Volume: 1,324.3M
  • Value: 1,512.2M
  • Rise: 65
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Shanghai A 2,896.6 -17.5
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KOSPI 1,725.4 +0.6

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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 03 Apr 2020 (End of trading day)
Last (USD): 3.230 Change: -0.010 High: 3.377 Remarks: -
Change (%): -0.31 Low: 3.060
Open 3.370 Yesterday's Close 3.2399999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 304,547 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 57.242
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 57.242
Piotroski F Score - Exchange Code SMM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 50.11 Free Float (%) 86.8
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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 57.242 - - - -
Industry Investment Trusts/Mutual Funds NYSE 262.016 26.500 21.808 2.8409 3.428
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,551.240 16.932 11.066 6.9342 0.230
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 571.833 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 537.020 108.145 81.527 1.6924 -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 444.853 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 428.474 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 378.594 14.209 3.860 0.3718 5.575
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 356.639 12.753 12.753 0.8788 8.097
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 340.139 - - 1.1984 8.812
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 234.000 - - - -
Local Peer EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 NYSE 214.818 - - - -
Local Peer BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 NYSE 211.025 - - - -
Local Peer BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 202.185 - - - -
Other Local Peers NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SAN JUAN BASIN ROYALITY TRUST (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (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 6,559.989 26.773 26.772 1.0997 4.303
Global Peer ARGO INVESTMENTS LIMITED ASX 4,636.039 21.922 21.921 0.9829 4.637
Global Peer MILTON CORP ASX 2,411.895 19.709 19.709 0.9262 5.055
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,175.725 64.003 15.792 0.8159 11.212
Global Peer SPI SET 36,315.079 13.993 15.993 1.2681 0.890
Global Peer ManulifeReit USD SGX 1,045.450 21.976 21.979 0.8309 8.943
Global Peer MAGELLAN GLOBAL TRUST ASX 1,673.491 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Global Peer EGATIF SET 24,400.350 11.986 24.009 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), OP FINANCIAL (HKEx), SDITC (HKEx), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), PLATINUM CAPITAL (ASX), LHHOTEL (SET), GLANDRT (SET), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), Global Inv (SGX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), LHPF (SET), HPF (SET), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), TLHPF (SET), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), ZENTALIS PHARMACEUTICALS INC (NASDAQ)
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 -+0.010
+0.31 %
10 Days -+0.130
+4.19 %
20 Days --2.420
-42.83 %
Medium Term Return 3 Months 0.171-4.660
-56.89 %
6 Months 0.342-4.530
-53.97 %
1 Year 0.684-6.000
-57.59 %
Long Term Return 2 Years 1.368-6.080
-50.61 %
Annualised Return Annualised --
-29.72 %
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 - 9.297 Change From 1 Year Low +1.150 % Change From 1 Year Low (%) +55.29
Change From 1 Year High -6.067 % Change From 1 Year High (%) -65.26
2 Years Range 2.080 - 10.900 Change From 2 Years Low +1.150 % Change From 2 Years Low (%) +55.29
Change From 2 Years High -7.670 % Change From 2 Years High (%) -70.37
5 Years Range 2.080 - 12.200 Change From 5 Years Low +1.150 % Change From 5 Years Low (%) +55.29
Change From 5 Years High -8.970 % Change From 5 Years High (%) -73.52
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
03 Apr 2020 3.370 3.377 3.060 3.230 304,547 -
02 Apr 2020 3.130 3.430 3.124 3.240 455,933 -
01 Apr 2020 3.320 3.320 3.050 3.070 260,363 -
31 Mar 2020 3.240 3.490 3.220 3.480 183,388 -
30 Mar 2020 3.100 3.190 2.900 3.150 157,951 -
27 Mar 2020 3.250 3.270 3.130 3.220 215,418 -
26 Mar 2020 3.190 3.490 3.180 3.340 290,783 -
25 Mar 2020 2.880 3.280 2.880 3.150 385,963 -
24 Mar 2020 2.950 3.000 2.750 2.780 1,162,228 -
23 Mar 2020 2.790 3.050 2.680 2.690 494,503 -
20 Mar 2020 3.000 3.530 2.940 3.100 485,853 -
19 Mar 2020 2.760 3.180 2.700 2.930 499,577 -
18 Mar 2020 2.760 2.810 2.080 2.620 447,306 -
17 Mar 2020 3.270 3.329 3.000 3.000 179,616 -
16 Mar 2020 3.460 3.500 3.260 3.290 147,649 -
13 Mar 2020 3.580 3.890 3.472 3.760 371,541 -
12 Mar 2020 3.940 3.940 3.272 3.320 257,948 -
11 Mar 2020 4.400 4.430 4.130 4.230 553,308 -
10 Mar 2020 4.500 4.570 4.010 4.530 642,218 -
09 Mar 2020 5.430 5.430 4.030 4.040 316,850 -
06 Mar 2020 5.790 5.790 5.555 5.650 387,076 -
05 Mar 2020 6.040 6.040 5.850 5.920 119,444 -
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
2.790 3.490 2.680 3.230 3,911,077 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
5.430 5.430 2.680 3.100 3,901,866 -
4 Weeks from
(07 Feb 2020 to 06 Mar 2020)
7.270 7.284 2.680 5.650 3,225,328 -
View All Historical Data

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