MATISSE CAPITAL – ClearBridge MLP and Midstream Fund Inc Transaction History
MATISSE CAPITAL portfolio value:
$1.72M
portfolio value
MATISSE CAPITAL 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 | 0.00% | 0 shares | 62K | $29.8 | 58K | |
| Q2 2022 | share | 0.00% | 0 shares | -290K | $28.73 | 58K | |
| Q1 2022 | share | Increase | +2.61% | 1.47K shares | 435K | $33.72 | 58K |
| Q4 2021 | share | Increase | 0.00% | 56.52K shares | 1.52M | $26.46 | 56.52K |