THOMAS J. HERZFELD ADVISORS, INC. – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.04M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +3.97% | 3.11K shares | 188K | $25.01 | 81.55K |
| Q2 2022 | share | Increase | +16.04% | 10.84K shares | -54K | $23.61 | 78.43K |
| Q1 2022 | share | Increase | +25.30% | 13.65K shares | 728K | $28.2 | 67.59K |
| Q4 2021 | share | Decrease | -7.47% | -4.35K shares | -96K | $21.55 | 53.94K |
| Q3 2021 | share | Decrease | -2.38% | -1.42K shares | -104K | $21.49 | 58.29K |
| Q2 2021 | share | Increase | +545.36% | 50.46K shares | 1.20M | $22.27 | 59.72K |
| Q1 2021 | share | Increase | 0.00% | 9.25K shares | 173K | $17.73 | 9.25K |