MATISSE CAPITAL – ClearBridge Energy Midstream Opportunity Fund Inc Transaction History
MATISSE CAPITAL portfolio value:
$725,000
portfolio value
MATISSE CAPITAL 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 | -6.75% | -2.1K shares | -9K | $25.01 | 28.99K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $23.61 | 31.09K | |
| Q1 2022 | share | Increase | +12.70% | 3.50K shares | 274K | $28.2 | 31.09K |
| Q4 2021 | share | Decrease | -90.04% | -249.31K shares | -5.44M | $21.55 | 27.58K |
| Q3 2021 | share | Decrease | -6.22% | -18.37K shares | -762K | $21.49 | 276.9K |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $22.27 | 295.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.55M | $17.73 | 295.27K | |
| Q4 2020 | share | Increase | 0.00% | 295.27K shares | 3.96M | $12.49 | 295.27K |