QUANTEDGE CAPITAL PTE LTD – ClearBridge MLP and Midstream Fund Inc Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$3.57M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | +1.52% | 1.8K shares | 180K | $29.8 | 120.06K |
| Q2 2022 | share | Decrease | -16.28% | -23K shares | -1.36M | $28.73 | 118.26K |
| Q1 2022 | share | Increase | +8.44% | 11K shares | 1.25M | $33.72 | 141.26K |
| Q4 2021 | share | Increase | +4.45% | 5.54K shares | 119K | $26.46 | 130.26K |
| Q3 2021 | share | Increase | +20.73% | 21.41K shares | 365K | $26.69 | 124.71K |
| Q2 2021 | share | Decrease | -41.21% | -72.41K shares | -1.08M | $28.21 | 103.30K |
| Q1 2021 | share | Decrease | -37.98% | -107.59K shares | -651K | $22.16 | 175.72K |
| Q4 2020 | share | Increase | 0.00% | 283.31K shares | 4.75M | $15.57 | 283.31K |