Advisors Asset Management, Inc. CLEARBRIDGE MLP AND MIDSTRM Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-582,856 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	76,102 Added 15.02%	582,856 $1.86 Million
Q1 2020 May 15, 2020	BUY	N/A	110,586 Added 27.91%	506,754 $927,000
Q4 2019 Feb 14, 2020	BUY	N/A	50,606 Added 14.64%	396,168 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27,744 Added 8.73%	345,562 $3.93 Million

Q2 2019 Aug 14, 2019	BUY	N/A	19,378 Added 6.49%	317,818 $3.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,992 Reduced 0.99%	298,440 $3.78 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-58,041 Reduced 16.15%	301,432 $3.14 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-84,711 Reduced 19.07%	359,473 $5.22 Million
Q2 2018 Aug 22, 2018	BUY	N/A	377,087 Added 562.0%	444,184 $6.28 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-392,864 Reduced 85.41%	67,097 $6.28 Million
Q1 2018 May 15, 2018	BUY	N/A	16,844 Added 3.8%	459,961 $6.57 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,663 Added 4.64%	443,117 $6.77 Million
Q3 2017 Nov 07, 2017	BUY	N/A	423,454	423,454 $6.28 Million

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