QUANTEDGE CAPITAL PTE LTD – Salient Midstream & MLP Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$0
portfolio value
Salient Midstream & MLP Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -43.17K shares | -327K | $0 | 0 |
| Q2 2022 | share | Decrease | -48.04% | -39.91K shares | -358K | $7.57 | 43.17K |
| Q1 2022 | share | Decrease | -48.70% | -78.86K shares | -407K | $8.24 | 83.08K |
| Q4 2021 | share | Decrease | -10.75% | -19.50K shares | -60K | $6.68 | 161.95K |
| Q3 2021 | share | Increase | +108.89% | 94.59K shares | 634K | $6.29 | 181.45K |
| Q2 2021 | share | Decrease | -11.18% | -10.93K shares | 19K | $5.83 | 86.86K |
| Q1 2021 | share | Decrease | -59.16% | -141.66K shares | -524K | $4.93 | 97.80K |
| Q4 2020 | share | Increase | 0.00% | 239.46K shares | 1.02M | $4.08 | 239.46K |