CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Salient Midstream & MLP Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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% | -475.16K shares | -3.61M | $0 | 0 |
| Q2 2022 | share | Increase | +8.14% | 35.76K shares | -2K | $7.57 | 475.16K |
| Q1 2022 | share | Increase | 0.00% | 439.39K shares | 3.61M | $8.24 | 439.39K |