EAGLE BAY ADVISORS LLC – ClearBridge MLP and Midstream Fund Inc Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$83,000
portfolio value
EAGLE BAY 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 | Increase | +12.00% | 300 shares | 11.17K | $29.8 | 2.8K |
| Q2 2022 | share | Increase | 0.00% | 2.5K shares | 71.82K | $28.73 | 2.5K |
| Q1 2022 | share | Decrease | -100.00% | -2.4K shares | -65K | $33.72 | 0 |
| Q4 2021 | share | Decrease | -50.00% | -2.4K shares | -65K | $26.46 | 2.4K |
| Q3 2021 | share | Increase | +128.57% | 2.7K shares | 68K | $26.69 | 4.8K |
| Q2 2021 | share | Increase | 0.00% | 2.1K shares | 62K | $28.21 | 2.1K |