TRANSCEND CAPITAL ADVISORS, LLC – ClearBridge MLP and Midstream Fund Inc Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$702,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC 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 | -1.26% | -300 shares | 17K | $29.8 | 23.54K |
| Q2 2022 | share | Decrease | -18.74% | -5.5K shares | -305K | $28.73 | 23.84K |
| Q1 2022 | share | Increase | +1.03% | 300 shares | 208K | $33.72 | 29.34K |
| Q4 2021 | share | Decrease | -1.02% | -300 shares | -123K | $26.46 | 29.04K |
| Q3 2021 | share | Decrease | -9.72% | -3.16K shares | -46K | $26.69 | 29.34K |
| Q2 2021 | share | Decrease | -4.55% | -1.55K shares | 156K | $28.21 | 32.50K |
| Q1 2021 | share | Increase | 0.00% | 34.05K shares | 795K | $22.16 | 34.05K |