ARISTIDES CAPITAL LLC – Center Coast Brookfield MLP & Energy Infrastructure Fund Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$2.74M
portfolio value
ARISTIDES CAPITAL LLC quarter portfolio value change:
+3.44%
quarter
Center Coast Brookfield MLP & Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 91K | $16.56 | 165.53K | |
| Q2 2022 | share | Decrease | -2.94% | -5.00K shares | -321K | $16.01 | 165.53K |
| Q1 2022 | share | Decrease | -0.81% | -1.40K shares | 643K | $17.42 | 170.53K |
| Q4 2021 | share | 0.00% | 0 shares | -64K | $13.41 | 171.93K | |
| Q3 2021 | share | Increase | +1.11% | 1.88K shares | 122K | $13.91 | 171.93K |
| Q2 2021 | share | Increase | +4.10% | 6.70K shares | 481K | $13.12 | 170.05K |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $10.59 | 163.35K | |
| Q4 2020 | share | Increase | +181.09% | 105.23K shares | 1.11M | $8.99 | 163.35K |
| Q3 2020 | share | Increase | 0.00% | 58.11K shares | 433K | $6.91 | 58.11K |