Ameriprise Financial Inc CLEARBRIDGE MLP & MIDSTREAM Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-619,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	149,603 Added 31.85%	619,260 $1.97 Million
Q1 2020 May 15, 2020	BUY	N/A	157,043 Added 50.24%	469,657 $860,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,832 Added 3.59%	312,614 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	N/A	30,116 Added 11.09%	301,782 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,380 Reduced 2.64%	271,666 $3.23 Million
Q1 2019 May 15, 2019	BUY	N/A	8,455 Added 3.12%	279,046 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,433 Added 2.05%	270,591 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-83,314 Reduced 23.91%	265,158 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-41,740 Reduced 10.7%	348,472 $4.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-660 Reduced 0.17%	390,212 $4.86 Million
Q4 2017 Feb 12, 2018	BUY	N/A	41,158 Added 11.77%	390,872 $5.97 Million
Q3 2017 Nov 07, 2017	BUY	N/A	349,714	349,714 $5.18 Million

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