Advisors Asset Management, Inc. TORTOISE MIDSTRM ENERGY FD I Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

Shares

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

Aug 12, 2020
SELL
N/A
-538,948 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-57,129 Reduced 9.58%
538,948 $460,000
Q4 2019

Feb 14, 2020
SELL
N/A
-27,676 Reduced 4.44%
596,077 $6.53 Million
Q3 2019

Nov 14, 2019
BUY
N/A
86,209 Added 16.04%
623,753 $7.67 Million
Q2 2019

Aug 14, 2019
BUY
N/A
22,660 Added 4.4%
537,544 $7.25 Million
Q1 2019

May 15, 2019
SELL
N/A
-30,743 Reduced 5.63%
514,884 $7.22 Million
Q4 2018

Jan 31, 2019
BUY
N/A
72,692 Added 15.37%
545,627 $6.68 Million
Q3 2018

Nov 15, 2018
BUY
N/A
96,098 Added 25.5%
472,935 $7.61 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-113,972 Reduced 23.22%
376,837 $6.43 Million
Q1 2018

May 15, 2018
BUY
N/A
60,006 Added 13.93%
490,809 $8.61 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-71,293 Reduced 14.2%
430,803 $7.57 Million
Q3 2017

Nov 07, 2017
BUY
N/A
502,096
502,096 $9.1 Million
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