GILL CAPITAL PARTNERS, LLC – Salient Midstream & MLP Fund Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
Salient Midstream & MLP Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -35.90K shares | -296K | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $7.57 | 35.90K | |
| Q1 2022 | share | Decrease | -27.05% | -13.31K shares | -36K | $8.24 | 35.90K |
| Q4 2021 | share | Decrease | -42.02% | -35.66K shares | -207K | $6.68 | 49.22K |
| Q3 2021 | share | Decrease | -16.00% | -16.17K shares | -63K | $6.29 | 84.88K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $5.83 | 101.06K | |
| Q1 2021 | share | Decrease | -2.40% | -2.48K shares | 73K | $4.93 | 101.06K |
| Q4 2020 | share | Decrease | -16.92% | -21.08K shares | 6K | $4.08 | 103.54K |
| Q3 2020 | share | Decrease | -8.10% | -10.98K shares | -125K | $3.29 | 124.62K |
| Q2 2020 | share | Decrease | -7.31% | -10.70K shares | 52K | $3.83 | 135.60K |
| Q1 2020 | share | Increase | +47.57% | 47.16K shares | -269K | $3.18 | 146.30K |
| Q4 2018 | share | Increase | 0.00% | 99.14K shares | 778K | $6.06 | 99.14K |