QUANTEDGE CAPITAL PTE LTD – Center Coast Brookfield MLP & Energy Infrastructure Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$364,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
+3.44%
quarter
Center Coast Brookfield MLP & Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.64% | -10.18K shares | -151K | $16.56 | 21.99K |
| Q2 2022 | share | Decrease | -22.33% | -9.25K shares | -207K | $16.01 | 32.17K |
| Q1 2022 | share | Decrease | -34.34% | -21.67K shares | -132K | $17.42 | 41.42K |
| Q4 2021 | share | Decrease | -5.94% | -3.98K shares | -79K | $13.41 | 63.09K |
| Q3 2021 | share | Decrease | -10.81% | -8.12K shares | -71K | $13.91 | 67.08K |
| Q2 2021 | share | Decrease | -28.28% | -29.65K shares | -144K | $13.12 | 75.21K |
| Q1 2021 | share | Decrease | -14.87% | -18.31K shares | -20K | $10.59 | 104.86K |
| Q4 2020 | share | Increase | 0.00% | 123.18K shares | 1.16M | $8.99 | 123.18K |