ALMITAS CAPITAL LLC – Salient Midstream & MLP Fund Transaction History
ALMITAS CAPITAL LLC portfolio value:
$0
portfolio value
Salient Midstream & MLP Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -217.16K shares | -1.64M | $0 | 0 |
| Q2 2022 | share | Increase | +77.12% | 94.55K shares | 634K | $7.57 | 217.16K |
| Q1 2022 | share | Increase | 0.00% | 122.61K shares | 1.01M | $8.24 | 122.61K |
| Q4 2020 | share | Decrease | -100.00% | -63.86K shares | -224K | $4.08 | 0 |
| Q3 2020 | share | Decrease | -13.89% | -10.3K shares | -82K | $3.29 | 63.86K |
| Q2 2020 | share | Decrease | -23.10% | -22.27K shares | -30K | $3.83 | 74.16K |
| Q1 2020 | share | Decrease | -3.23% | -3.21K shares | -440K | $3.18 | 96.44K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $6.96 | 99.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $6.85 | 99.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $7.32 | 99.66K | |
| Q1 2019 | share | Decrease | -14.20% | -16.49K shares | 58K | $7.68 | 99.66K |
| Q4 2018 | share | Increase | 0.00% | 116.15K shares | 858K | $6.06 | 116.15K |