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STI
2,620.2
-10.9 (-0.41%)

 

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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 13 Jul 2020 (End of trading day)
Last (USD): 3.800 Change: -0.100 High: 3.940 Remarks: -
Change (%): -2.56 Low: 3.775
Open 3.940 Yesterday's Close 3.9
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 64,192 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) 67.344 Enterprise Value (M) 67.344
Piotroski F Score - Exchange Code SMM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 57.71 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.

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 67.344 - - - -
Industry Investment Trusts/Mutual Funds NYSE 346.310 28.606 196.118 3.1135 3.168
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,165.213 13.068 17.477 9.3528 0.326
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 751.060 - - 0.8401 10.576
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 663.700 6.767 - 0.7434 12.763
Local Peer BRIGHAM MINERALS INC NYSE 638.631 105.511 59.358 1.2290 3.518
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 624.372 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 548.733 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 528.738 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 503.642 - - 1.3675 7.378
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 503.363 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 417.588 14.933 14.933 1.0290 6.915
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 384.814 - - - -
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 267.150 - - - -
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), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM 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), BP PRUDHOE BAY ROYALTY (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (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 7,233.718 29.522 29.522 1.2127 3.902
Global Peer ARGO INVESTMENTS LIMITED ASX 5,081.545 24.028 24.028 1.0774 4.230
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,992.021 108.439 26.755 1.3823 6.617
Global Peer MILTON CORP ASX 2,714.203 22.179 22.179 1.0423 4.492
Global Peer MAGELLAN GLOBAL TRUST ASX 1,862.943 - - - -
Global Peer SPI SET 36,601.024 16.119 16.553 1.2780 0.883
Global Peer ManulifeReit USD SGX 1,132.890 23.817 23.818 0.9005 8.253
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Global Peer EGATIF SET 26,068.750 25.651 13.207 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (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), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), CDB INT'L INV (HKEx), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (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 --0.160
-4.04 %
10 Days --0.250
-6.17 %
20 Days --0.700
-15.56 %
Medium Term Return 3 Months 0.060+0.420
+14.20 %
6 Months 0.231-4.110
-49.04 %
1 Year 0.573-5.030
-50.48 %
Long Term Return 2 Years 1.257-6.330
-50.08 %
Annualised Return Annualised --
-29.35 %
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 - 9.020 Change From 1 Year Low +1.720 % Change From 1 Year Low (%) +82.69
Change From 1 Year High -5.220 % Change From 1 Year High (%) -57.87
2 Years Range 2.080 - 10.900 Change From 2 Years Low +1.720 % Change From 2 Years Low (%) +82.69
Change From 2 Years High -7.100 % Change From 2 Years High (%) -65.14
5 Years Range 2.080 - 12.200 Change From 5 Years Low +1.720 % Change From 5 Years Low (%) +82.69
Change From 5 Years High -8.400 % Change From 5 Years High (%) -68.85
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
13 Jul 2020 3.940 3.940 3.775 3.800 64,192 -
10 Jul 2020 3.810 3.920 3.810 3.900 36,746 -
09 Jul 2020 4.100 4.100 3.880 3.890 65,302 -
08 Jul 2020 4.030 4.120 3.980 4.100 40,461 -
07 Jul 2020 3.870 4.100 3.860 4.020 32,285 -
06 Jul 2020 4.240 4.240 3.940 3.960 36,693 -
02 Jul 2020 4.080 4.200 4.080 4.130 53,477 -
01 Jul 2020 4.140 4.240 4.030 4.030 42,514 -
30 Jun 2020 4.080 4.130 3.970 4.130 56,336 -
29 Jun 2020 4.010 4.100 4.010 4.050 72,815 -
26 Jun 2020 4.300 4.300 3.920 3.980 73,171 -
25 Jun 2020 4.190 4.290 4.190 4.280 62,170 -
24 Jun 2020 4.370 4.370 4.180 4.210 98,274 -
23 Jun 2020 4.490 4.490 4.360 4.370 40,367 -
22 Jun 2020 4.430 4.430 4.360 4.430 57,796 -
19 Jun 2020 4.640 4.640 4.410 4.430 58,353 -
18 Jun 2020 4.510 4.545 4.420 4.480 75,295 -
17 Jun 2020 4.650 4.650 4.500 4.530 79,301 -
16 Jun 2020 4.730 4.739 4.560 4.640 67,134 -
15 Jun 2020 4.090 4.545 4.090 4.500 154,072 -
12 Jun 2020 4.500 4.520 4.270 4.340 136,016 -
11 Jun 2020 4.650 4.650 4.310 4.340 303,020 -
Summary
Current 2 Weeks
(29 Jun 2020 to 13 Jul 2020)
4.010 4.240 3.775 3.800 500,821 -
Previous 2 Weeks
(15 Jun 2020 to 26 Jun 2020)
4.090 4.545 3.775 3.980 765,933 -
4 Weeks from
(15 May 2020 to 12 Jun 2020)
3.840 4.240 3.775 4.340 2,343,065 -
View All Historical Data

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