EDGEMOOR INVESTMENT ADVISORS, INC. – ClearBridge MLP and Midstream Fund Inc Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$1.01M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | Increase | +8.29% | 2.61K shares | 112K | $29.8 | 34.12K |
| Q2 2022 | share | Increase | +3.61% | 1.09K shares | -121K | $28.73 | 31.51K |
| Q1 2022 | share | Decrease | -26.13% | -10.76K shares | -82K | $33.72 | 30.41K |
| Q4 2021 | share | Increase | +2.82% | 1.13K shares | 21K | $26.46 | 41.17K |
| Q3 2021 | share | Decrease | -3.37% | -1.39K shares | -125K | $26.69 | 40.04K |
| Q2 2021 | share | Increase | +37.83% | 11.37K shares | 510K | $28.21 | 41.44K |
| Q1 2021 | share | Increase | +24.91% | 5.99K shares | 298K | $22.16 | 30.06K |
| Q4 2020 | share | Increase | 0.00% | 24.07K shares | 404K | $15.57 | 24.07K |