QUANTEDGE CAPITAL PTE LTD – Tortoise Midstream Energy Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.59M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
+0.40%
quarter
Tortoise Midstream Energy Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.53% | -4.6K shares | -141K | $32.3 | 49.34K |
| Q2 2022 | share | Decrease | -16.82% | -10.91K shares | -728K | $32.17 | 53.94K |
| Q1 2022 | share | Decrease | -17.51% | -13.76K shares | 66K | $37.97 | 64.85K |
| Q4 2021 | share | Decrease | -0.51% | -400 shares | 116K | $30.34 | 78.62K |
| Q3 2021 | share | Decrease | -2.11% | -1.70K shares | -134K | $28.36 | 79.02K |
| Q2 2021 | share | Decrease | -32.43% | -38.73K shares | -656K | $28.99 | 80.72K |
| Q1 2021 | share | Decrease | -24.36% | -38.48K shares | -181K | $24.6 | 119.46K |
| Q4 2020 | share | Increase | 0.00% | 157.94K shares | 3.25M | $19.44 | 157.94K |