Avalon Investment & Advisory Alps ETF Tr Alerian MLP Transaction History

Avalon Investment & Advisory

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	N/A	-223,440 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	205,000 Added 1111.71%	223,440 $769,000
Q1 2019 Apr 24, 2019	SELL	N/A	-4,021 Reduced 17.9%	18,440 $185,000
Q4 2018 Feb 14, 2019	BUY	N/A	10 Added 0.04%	22,461 $196,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,115 Added 22.44%	22,451 $240,000
Q2 2018 Aug 14, 2018	BUY	N/A	44 Added 0.24%	18,336 $185,000
Q1 2018 Jun 26, 2018	BUY	N/A	1,074 Added 6.24%	18,292 $171,000
Q1 2018 Jun 22, 2018	SELL	N/A	-1,074 Reduced 5.87%	17,218 $186,000
Q1 2018 May 15, 2018	BUY	N/A	1,074 Added 6.24%	18,292 $171,000
Q4 2017 Jun 22, 2018	BUY	N/A	17,218	17,218 $186,000

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