RIVERNORTH CAPITAL MANAGEMENT, LLC – Tortoise Midstream Energy Fund, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$5.75M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.40%
quarter
Tortoise Midstream Energy Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.03% | -55 shares | 19K | $32.3 | 176.81K |
Q2 2022 | share | Decrease | -20.97% | -46.93K shares | -2.72M | $32.17 | 176.86K |
Q1 2022 | share | 0.00% | 0 shares | 1.67M | $37.97 | 223.80K | |
Q4 2021 | share | Decrease | -28.56% | -89.46K shares | -2.25M | $30.34 | 223.80K |
Q3 2021 | share | Increase | +13.24% | 36.63K shares | 767K | $28.36 | 313.26K |
Q2 2021 | share | Increase | 0.00% | 276.63K shares | 8.27M | $28.99 | 276.63K |
Q1 2021 | share | Decrease | -100.00% | -17.33K shares | -357K | $24.6 | 0 |
Q4 2020 | share | Increase | 0.00% | 17.33K shares | 357K | $19.44 | 17.33K |