TERRIL BROTHERS, INC. – ClearBridge MLP and Midstream Fund Inc Transaction History
TERRIL BROTHERS, INC. portfolio value:
$4.79M
portfolio value
TERRIL BROTHERS, INC. quarter portfolio value change:
+3.72%
quarter
ClearBridge MLP and Midstream Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -1.90K shares | 117K | $29.8 | 161.04K |
| Q2 2022 | share | Increase | +0.13% | 210 shares | -806K | $28.73 | 162.95K |
| Q1 2022 | share | Decrease | -1.01% | -1.66K shares | 1.06M | $33.72 | 162.74K |
| Q4 2021 | share | Increase | +53.99% | 57.64K shares | 1.52M | $26.46 | 164.40K |
| Q3 2021 | share | Decrease | -1.85% | -2.01K shares | -281K | $26.69 | 106.75K |
| Q2 2021 | share | Decrease | -0.33% | -360 shares | 632K | $28.21 | 108.76K |
| Q1 2021 | share | Decrease | -4.05% | -4.60K shares | 640K | $22.16 | 109.12K |
| Q4 2020 | share | Decrease | -34.33% | -59.44K shares | -6K | $15.57 | 113.73K |
| Q3 2020 | share | Increase | 0.00% | 173.18K shares | 1.91M | $9.97 | 173.18K |