Guggenheim Capital LLC TORTOISE MIDSTRM ENERGY FD I Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

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

Aug 14, 2020
SELL
N/A
-116,989 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
N/A
-15,617 Reduced 11.78%
116,989 $99,000
Q4 2019

Feb 14, 2020
SELL
N/A
-90,754 Reduced 40.63%
132,606 $1.45 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-29,031 Reduced 11.5%
223,360 $2.75 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-38,428 Reduced 13.21%
252,391 $3.41 Million
Q1 2019

May 15, 2019
SELL
N/A
-21,271 Reduced 6.82%
290,819 $4.08 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,379 Reduced 2.92%
312,090 $3.82 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,054 Reduced 1.85%
321,469 $5.17 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-11,073 Reduced 3.27%
327,523 $5.59 Million
Q1 2018

May 15, 2018
BUY
N/A
40,089 Added 13.43%
338,596 $5.41 Million
Q4 2017

Feb 14, 2018
BUY
N/A
91,709 Added 44.35%
298,507 $5.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
206,798
206,798 $3.75 Million
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