City Of London Investment Management CO LTD TORTOISE MIDSTREAM ENERGY FUND INC Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-536,650 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
362,535 Added 208.22%
536,650 $458,000
Q4 2019

Feb 12, 2020
SELL
N/A
-242,410 Reduced 58.2%
174,115 $1.91 Million
Q3 2019

Nov 08, 2019
BUY
N/A
121,955 Added 41.4%
416,525 $5.11 Million
Q2 2019

Aug 09, 2019
BUY
N/A
146,464 Added 98.89%
294,570 $3.96 Million
Q1 2019

May 10, 2019
SELL
N/A
-196,894 Reduced 57.07%
148,106 $2.08 Million
Q4 2018

Feb 08, 2019
BUY
N/A
345,000 New
345,000 $4.23 Million
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