QUANTEDGE CAPITAL PTE LTD – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$3.15M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -3.91% | -5.12K shares | 56K | $25.01 | 126.14K |
| Q2 2022 | share | Decrease | -4.51% | -6.2K shares | -778K | $23.61 | 131.27K |
| Q1 2022 | share | Decrease | -16.81% | -27.77K shares | 268K | $28.2 | 137.47K |
| Q4 2021 | share | Increase | +5.24% | 8.23K shares | 178K | $21.55 | 165.24K |
| Q3 2021 | share | Increase | +12.46% | 17.39K shares | 210K | $21.49 | 157.01K |
| Q2 2021 | share | Decrease | -21.67% | -38.62K shares | -109K | $22.27 | 139.61K |
| Q1 2021 | share | Decrease | -29.38% | -74.16K shares | -60K | $17.73 | 178.24K |
| Q4 2020 | share | Increase | 0.00% | 252.40K shares | 3.39M | $12.49 | 252.40K |