Advisors Asset Management, Inc. GOLDMAN SACHS MLP ENERGY REN Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-1,093,360 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-20,535 Reduced 1.84%	1,093,360 $776,000
Q4 2019 Feb 14, 2020	SELL	N/A	-168,307 Reduced 13.13%	1,113,895 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	235,262 Added 22.47%	1,282,202 $6.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	376,922 Added 56.26%	1,046,940 $5.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-38,977 Reduced 5.5%	670,018 $3.71 Million
Q4 2018 Jan 31, 2019	BUY	N/A	326,192 Added 85.21%	708,995 $3.11 Million
Q3 2018 Nov 15, 2018	BUY	N/A	125,327 Added 48.68%	382,803 $2.47 Million
Q2 2018 Aug 22, 2018	BUY	N/A	255,462 Added 12684.31%	257,476 $1.58 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-460,863 Reduced 99.56%	2,014 $1.58 Million
Q1 2018 May 15, 2018	BUY	N/A	81,642 Added 21.42%	462,877 $2.89 Million
Q4 2017 Feb 13, 2018	BUY	N/A	23,080 Added 6.44%	381,235 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	358,155	358,155 $2.49 Million

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