Ruffer LLP TORTOISE MIDSTRM ENERGY FD I Transaction History

Ruffer LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	N/A	-34,658 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-120,000 Reduced 77.59%	34,658 $380,000
Q3 2019 Nov 08, 2019	SELL	N/A	-18,000 Reduced 10.43%	154,658 $1.9 Million
Q1 2019 May 10, 2019	BUY	N/A	5,105 Added 3.05%	172,658 $2.42 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-38,286 Reduced 18.6%	167,553 $2.05 Million
Q3 2018 Nov 06, 2018	BUY	N/A	205,839 New	205,839 $3.31 Million

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