Diversified Trust CO TORTOISE MIDSTRM ENERGY FD I Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

Shares

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

Jul 07, 2020
SELL
N/A
-210,045 Closed
0 $0
Q1 2020

Apr 10, 2020
BUY
N/A
75,696 Added 56.34%
210,045 $179,000
Q4 2019

Jan 09, 2020
SELL
N/A
-57,938 Reduced 30.13%
134,349 $1.47 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-1,930 Reduced 0.99%
192,287 $2.36 Million
Q1 2019

May 22, 2019
BUY
N/A
2,101 Added 1.09%
194,217 $2.72 Million
Q4 2018

Jan 18, 2019
BUY
N/A
35,780 Added 22.89%
192,116 $2.35 Million
Q3 2018

Nov 26, 2018
BUY
N/A
4,636 Added 3.06%
156,336 $2.51 Million
Q2 2018

Jul 23, 2018
BUY
N/A
1,298 Added 0.86%
151,700 $2.59 Million
Q1 2018

Jun 01, 2018
BUY
N/A
3,002 Added 2.04%
150,402 $2.4 Million
Q4 2017

Jan 19, 2018
BUY
N/A
147,400
147,400 $2.59 Million
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