OXBOW ADVISORS, LLC – ClearBridge MLP and Midstream Fund Inc Transaction History
OXBOW ADVISORS, LLC portfolio value:
$254,000
portfolio value
OXBOW ADVISORS, LLC 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 | 0.00% | 0 shares | 9K | $29.8 | 8.53K | |
| Q2 2022 | share | Decrease | -14.06% | -1.39K shares | -90K | $28.73 | 8.53K |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $33.72 | 9.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $26.46 | 9.92K | |
| Q3 2021 | share | Increase | +16.35% | 1.39K shares | 20K | $26.69 | 9.92K |
| Q2 2021 | share | Increase | 0.00% | 8.53K shares | 249K | $28.21 | 8.53K |
| Q4 2020 | share | Decrease | -100.00% | -129.52K shares | -1.43M | $15.57 | 0 |
| Q3 2020 | share | Increase | 0.00% | 129.52K shares | 1.43M | $9.97 | 129.52K |