ALMITAS CAPITAL LLC – The Cushing MLP & Infrastructure Total Return Fund Transaction History
ALMITAS CAPITAL LLC portfolio value:
$2.80M
portfolio value
ALMITAS CAPITAL LLC quarter portfolio value change:
+17.26%
quarter
The Cushing MLP & Infrastructure Total Return Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.09% | -44.57K shares | -825K | $32.58 | 86.19K |
| Q2 2022 | share | Increase | +3.60% | 4.54K shares | -769K | $27.79 | 130.77K |
| Q1 2022 | share | Increase | +39.07% | 35.46K shares | 2.46M | $34.87 | 126.23K |
| Q4 2020 | share | Increase | +300.81% | 68.11K shares | 1.58M | $20.35 | 90.76K |
| Q3 2020 | share | Increase | 0.00% | 22.64K shares | 351K | $14.53 | 22.64K |