Oppenheimer & CO Inc TORTOISE MIDSTRM ENERGY FD I Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

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

Aug 11, 2020
SELL
N/A
-28,035 Closed
0 $0
Q1 2020

May 08, 2020
SELL
N/A
-55,294 Reduced 66.36%
28,035 $24,000
Q4 2019

Feb 07, 2020
SELL
N/A
-169,785 Reduced 67.08%
83,329 $913,000
Q3 2019

Oct 31, 2019
SELL
N/A
-15,863 Reduced 5.9%
253,114 $3.11 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-7,451 Reduced 2.7%
268,977 $3.63 Million
Q1 2019

Apr 24, 2019
BUY
N/A
17,922 Added 6.93%
276,428 $3.88 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-19,373 Reduced 6.97%
258,506 $3.17 Million
Q3 2018

Oct 26, 2018
BUY
N/A
8,487 Added 3.15%
277,879 $4.47 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,193 Added 2.35%
269,392 $4.6 Million
Q1 2018

May 01, 2018
SELL
N/A
-72,231 Reduced 21.53%
263,199 $4.2 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-4,503 Reduced 1.32%
335,430 $5.89 Million
Q3 2017

Nov 09, 2017
BUY
N/A
339,933
339,933 $6.16 Million
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