Matisse Capital THE CUSHING MLP INFASTCR TOT Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Aug 13, 2019
SELL
N/A
-73,334 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
N/A
59,442 Added 427.89%
73,334 $766,000
Q4 2018

Jan 18, 2019
SELL
N/A
-5,200 Reduced 27.24%
13,892 $118,000
Q3 2018

Oct 30, 2018
SELL
N/A
-12,607 Reduced 39.77%
19,092 $226,000
Q2 2018

Jul 13, 2018
SELL
N/A
-25,893 Reduced 44.96%
31,699 $378,000
Q1 2018

Apr 30, 2018
SELL
N/A
-21,608 Reduced 27.28%
57,592 $600,000
Q4 2017

Jan 30, 2018
SELL
N/A
-18,200 Reduced 18.69%
79,200 $946,000
Q3 2017

Oct 20, 2017
SELL
N/A
-3,100 Reduced 3.08%
97,400 $1.17 Million
Q2 2017

Aug 08, 2017
BUY
N/A
100,500
100,500 $1.23 Million
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