CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Tortoise Midstream Energy Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$300,000
portfolio value
Tortoise Midstream Energy Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.28K shares | 300K | $32.3 | 9.28K |
| Q2 2022 | share | Decrease | -100.00% | -5.38K shares | -204K | $32.17 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.38K shares | 204K | $37.97 | 5.38K |
| Q2 2021 | share | Decrease | -100.00% | -10.43K shares | -267K | $28.99 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.43K shares | 267K | $24.6 | 10.43K |
| Q4 2020 | share | Decrease | -100.00% | -210.30K shares | -3.05M | $19.44 | 0 |
| Q3 2020 | share | Increase | +42.80% | 63.03K shares | 508K | $13.46 | 210.30K |
| Q2 2020 | share | Increase | 0.00% | 147.27K shares | 2.55M | $15.78 | 147.27K |