ZAZOVE ASSOCIATES LLC – Salient Midstream & MLP Fund Transaction History
ZAZOVE ASSOCIATES 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% | -156.65K shares | -1.29M | $0 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 296K | $8.24 | 156.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $6.29 | 156.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $5.83 | 156.65K | |
| Q1 2021 | share | Increase | +7.40% | 10.8K shares | 176K | $4.93 | 156.65K |
| Q4 2020 | share | Increase | +45.05% | 45.3K shares | 271K | $4.08 | 145.85K |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $3.29 | 100.55K | |
| Q2 2020 | share | Increase | +24.83% | 20K shares | 135K | $3.83 | 100.55K |
| Q1 2020 | share | Increase | +13.26% | 9.43K shares | -274K | $3.18 | 80.55K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $6.96 | 71.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $6.85 | 71.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $7.32 | 71.12K | |
| Q1 2019 | share | Increase | +177.79% | 45.51K shares | 465K | $7.68 | 71.12K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $6.06 | 25.60K | |
| Q3 2018 | share | Increase | +46.12% | 8.08K shares | 84K | $8.2 | 25.60K |
| Q2 2018 | share | Increase | 0.00% | 17.52K shares | 177K | $7.88 | 17.52K |