Advisors Asset Management, Inc. COHEN & STEERS MLP INC & ENR Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-99,665 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-7,461 Reduced 6.96%	99,665 $747,000
Q3 2018 Nov 15, 2018	SELL	N/A	-96,588 Reduced 47.41%	107,126 $1.12 Million
Q2 2018 Aug 22, 2018	BUY	N/A	159,715 Added 363.0%	203,714 $2.05 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-296,491 Reduced 87.08%	43,999 $2.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,043 Reduced 3.69%	340,490 $3.35 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-56,577 Reduced 13.8%	353,533 $3.62 Million
Q3 2017 Nov 07, 2017	BUY	N/A	410,110	410,110 $4.28 Million

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