THOMAS J. HERZFELD ADVISORS, INC. – ClearBridge MLP and Midstream Fund Inc Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3.96M
portfolio value
THOMAS J. HERZFELD 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 | +0.78% | 1.02K shares | 171K | $29.8 | 133.06K |
| Q2 2022 | share | Increase | +59.73% | 49.37K shares | 1.00M | $28.73 | 132.04K |
| Q1 2022 | share | Increase | +51.41% | 28.06K shares | 1.31M | $33.72 | 82.66K |
| Q4 2021 | share | Decrease | -14.95% | -9.59K shares | -274K | $26.46 | 54.59K |
| Q3 2021 | share | Decrease | -6.13% | -4.19K shares | -256K | $26.69 | 64.19K |
| Q2 2021 | share | Increase | +176.66% | 43.66K shares | 1.42M | $28.21 | 68.38K |
| Q1 2021 | share | Increase | +5.10% | 1.2K shares | 182K | $22.16 | 24.71K |
| Q4 2020 | share | Increase | 0.00% | 23.51K shares | 395K | $15.57 | 23.51K |