RIVERNORTH CAPITAL MANAGEMENT, LLC – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$6.21M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.93%
quarter
ClearBridge Energy Midstream Opportunity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.79% | -77.36K shares | -1.55M | $25.01 | 247.90K |
| Q2 2022 | share | Decrease | -19.83% | -80.46K shares | -3.73M | $23.61 | 325.27K |
| Q1 2022 | share | Decrease | -1.20% | -4.91K shares | 2.65M | $28.2 | 405.74K |
| Q4 2021 | share | Decrease | -13.94% | -66.49K shares | -1.7M | $21.55 | 410.65K |
| Q3 2021 | share | Increase | +3.13% | 14.46K shares | -124K | $21.49 | 477.15K |
| Q2 2021 | share | 0.00% | 0 shares | 2.03M | $22.27 | 462.69K | |
| Q1 2021 | share | Decrease | -7.87% | -39.53K shares | 1.89M | $17.73 | 462.69K |
| Q4 2020 | share | Increase | 0.00% | 502.22K shares | 6.74M | $12.49 | 502.22K |