Matisse Capital CLEARBRIDGE MLP AND MIDSTRM Transaction History

Matisse Capital

  • $192 Million
  • Q4 2024

Shares

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

Jul 28, 2020
SELL
N/A
-492,221 Closed
0 $0
Q1 2020

May 07, 2020
BUY
N/A
492,221 New
492,221 $679,000
Q4 2019

Feb 12, 2020
SELL
N/A
-155,885 Closed
0 $0
Q3 2019

Oct 28, 2019
SELL
N/A
-26,765 Reduced 14.65%
155,885 $1.39 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-29,750 Reduced 14.01%
182,650 $1.71 Million
Q1 2019

Apr 24, 2019
BUY
N/A
212,400 New
212,400 $2.06 Million
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