SEC Form DEFA14A filed by Salient Midstream
































































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4 - Salient Midstream & MLP Fund (0001534293) (Issuer)
4 - Salient Midstream & MLP Fund (0001534293) (Issuer)
4 - Salient Midstream & MLP Fund (0001534293) (Issuer)
N-8F NTC - Salient Midstream & MLP Fund (0001534293) (Filer)
NPORT-P - Salient Midstream & MLP Fund (0001534293) (Filer)
N-8F - Salient Midstream & MLP Fund (0001534293) (Filer)
HOUSTON, Sept. 14, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund ("SMAPX"), a series of Salient MF Trust ("Reorganization"), with SMAPX being the surviving fund, is effective as of the opening for business of the New York Stock Exchange ("NYSE") on Wednesday September 14, 2022. In the Reorganization, shareholders of the Fund received an amount of SMAPX Class A shares equal to the aggregate net asset value of their holdings of SMM shares as dete
HOUSTON, Sept. 8, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2022. The Fund also reminded shareholders that Fund shareholders have approved the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund, a series of Salient MF Trust ("Reorganization"). Today was the last day of trading of Fund shares on the New York Stock Exchange ("NYSE"). The Fund currently anticipates the Reorganization will be completed after market close of the NYSE on September 13, 2022.
HOUSTON, Sept. 1, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that at a special meeting of shareholders of the Fund, shareholders approved the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund ("SMAPX") (the "Reorganization"). As previously announced, it is currently expected that the Reorganization will be completed after the market close of the New York Stock Exchange ("NYSE") on September 13, 2022, subject to the satisfaction of customary closing conditions and the unwinding of the Fund's leverage
SC 13G/A - Salient Midstream & MLP Fund (0001534293) (Subject)
SC 13G - Salient Midstream & MLP Fund (0001534293) (Subject)
SC 13D/A - Salient Midstream & MLP Fund (0001534293) (Subject)
HOUSTON, Sept. 8, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2022. The Fund also reminded shareholders that Fund shareholders have approved the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund, a series of Salient MF Trust ("Reorganization"). Today was the last day of trading of Fund shares on the New York Stock Exchange ("NYSE"). The Fund currently anticipates the Reorganization will be completed after market close of the NYSE on September 13, 2022.
HOUSTON, Aug. 17, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) announced today that it will hold a Special Shareholder Meeting on September 1, 2022 at which shareholders will vote on the reorganization of SMM with and into Salient MLP & Energy Infrastructure Fund ("SMAPX") (the "Reorganization"). SMAPX is an open-end fund that is a series of Salient MF Trust with approximately $849 million in net assets and is also managed by Salient Capital Advisors, LLC, the investment adviser of SMM, using a similar investment strategy. As previously announced, the record date for shareholders entitled to vote on the Reorganization is August 10, 2022. If shareholders approv
HOUSTON, Aug. 4, 2022 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE:SMM) today announced a distribution of $0.0875 per share for the third quarter ending August 31, 2022. The Fund also announced a special distribution of $0.0169 per share, for an aggregate amount of $300,000, in connection with the Fund's potential reorganization and an anticipated payment by the Advisor. These distributions will be payable on August 30, 2022 to common shareholders of record on August 18, 2022. It is anticipated that these distributions will be a combination of return of capital and ordinary income for tax purposes. The final tax status of the distribution may differ substantially from thi