ARISTIDES CAPITAL LLC – ClearBridge MLP and Midstream Fund Inc Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$6.46M
portfolio value
ARISTIDES CAPITAL 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 | 232K | $29.8 | 216.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $28.73 | 216.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.47M | $33.72 | 216.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $26.46 | 216.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -453K | $26.69 | 216.85K | |
| Q2 2021 | share | Decrease | -16.17% | -41.82K shares | 301K | $28.21 | 216.85K |
| Q1 2021 | share | Decrease | -7.04% | -19.57K shares | 1.37M | $22.16 | 258.67K |
| Q4 2020 | share | 0.00% | 0 shares | 1.59M | $15.57 | 278.25K | |
| Q3 2020 | share | Increase | 0.00% | 278.25K shares | 3.07M | $9.97 | 278.25K |