MCGOWAN GROUP ASSET MANAGEMENT, INC. – ClearBridge MLP and Midstream Fund Inc Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$11.13M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | Decrease | -1.59% | -6.03K shares | 227K | $29.8 | 373.61K |
| Q2 2022 | share | Decrease | -0.68% | -2.58K shares | -1.98M | $28.73 | 379.64K |
| Q1 2022 | share | Decrease | -1.12% | -4.33K shares | 2.48M | $33.72 | 382.23K |
| Q4 2021 | share | Decrease | -2.60% | -10.31K shares | -372K | $26.46 | 386.57K |
| Q3 2021 | share | Decrease | -2.40% | -9.74K shares | -1.11M | $26.69 | 396.88K |
| Q2 2021 | share | Decrease | -11.85% | -54.65K shares | 1.11M | $28.21 | 406.62K |
| Q1 2021 | share | Decrease | -1.32% | -6.18K shares | 2.92M | $22.16 | 461.27K |
| Q4 2020 | share | Decrease | -1.96% | -9.36K shares | 2.57M | $15.57 | 467.46K |
| Q3 2020 | share | Increase | 0.00% | 476.82K shares | 5.26M | $9.97 | 476.82K |