Bradley Foster & Sargent Inc Alerian MLP Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	N/A	-380,500 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-183,020 Reduced 32.48%	380,500 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-37,906 Reduced 6.3%	563,520 $4.79 Million
Q3 2019 Oct 30, 2019	BUY	N/A	42,641 Added 7.63%	601,426 $5.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	36,170 Added 6.92%	558,785 $5.5 Million
Q1 2019 May 02, 2019	BUY	N/A	29,375 Added 5.96%	522,615 $5.24 Million
Q4 2018 Jan 30, 2019	BUY	N/A	87,164 Added 21.46%	493,240 $4.31 Million
Q3 2018 Oct 31, 2018	BUY	N/A	25,785 Added 6.78%	406,076 $4.34 Million
Q2 2018 Jul 31, 2018	BUY	N/A	101,846 Added 36.58%	380,291 $3.84 Million
Q1 2018 May 07, 2018	BUY	N/A	29,840 Added 12.0%	278,445 $2.61 Million
Q4 2017 Feb 06, 2018	BUY	N/A	40,250 Added 19.32%	248,605 $2.68 Million
Q3 2017 Nov 03, 2017	BUY	N/A	208,355	208,355 $2.34 Million

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