MCGOWAN GROUP ASSET MANAGEMENT, INC. – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$16.31M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. quarter portfolio value change:
+5.93%
quarter
ClearBridge Energy Midstream Opportunity Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.60% | -77.35K shares | -913K | $25.01 | 652.49K |
| Q2 2022 | share | Increase | +0.33% | 2.41K shares | -3.28M | $23.61 | 729.84K |
| Q1 2022 | share | Decrease | -0.15% | -1.08K shares | 4.60M | $28.2 | 727.43K |
| Q4 2021 | share | Decrease | -5.22% | -40.11K shares | -884K | $21.55 | 728.52K |
| Q3 2021 | share | Decrease | -2.29% | -17.97K shares | -1.35M | $21.49 | 768.63K |
| Q2 2021 | share | Decrease | -1.41% | -11.22K shares | 3.24M | $22.27 | 786.61K |
| Q1 2021 | share | Decrease | -0.65% | -5.18K shares | 4.11M | $17.73 | 797.84K |
| Q4 2020 | share | Increase | +2.17% | 17.07K shares | 3.89M | $12.49 | 803.02K |
| Q3 2020 | share | Increase | 0.00% | 785.94K shares | 6.89M | $7.95 | 785.94K |