CORNERSTONE ADVISORY, LLC – Tortoise Midstream Energy Fund, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.90M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
+0.40%
quarter
Tortoise Midstream Energy Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.34% | -3.33K shares | -99K | $32.3 | 59.04K |
| Q2 2022 | share | Decrease | -12.79% | -9.14K shares | -710K | $32.17 | 62.37K |
| Q1 2022 | share | Decrease | -6.75% | -5.17K shares | 378K | $37.97 | 71.52K |
| Q4 2021 | share | Increase | +47.63% | 24.74K shares | 838K | $30.34 | 76.69K |
| Q3 2021 | share | Decrease | -7.86% | -4.43K shares | -187K | $28.36 | 51.95K |
| Q2 2021 | share | Increase | +45.78% | 17.70K shares | 693K | $28.99 | 56.38K |
| Q1 2021 | share | Increase | +25.54% | 7.86K shares | 360K | $24.6 | 38.67K |
| Q4 2020 | share | Decrease | -43.86% | -24.07K shares | -161K | $19.44 | 30.80K |
| Q3 2020 | share | Increase | 0.00% | 54.87K shares | 795K | $13.46 | 54.87K |