Brasada Capital Management, LP ENVIVA PARTNERS LP Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-87,601 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	87,601 New	87,601 $6.93 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-71,400 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-500 Reduced 0.7%	71,400 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-10,700 Reduced 12.95%	71,900 $3.27 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-5,150 Reduced 5.87%	82,600 $3.33 Million
Q2 2020 Jul 14, 2020	BUY	N/A	3,600 Added 4.28%	87,750 $3.16 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,850 Reduced 9.52%	84,150 $2.25 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-300 Reduced 0.32%	93,000 $3.47 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-4,190 Reduced 4.3%	93,300 $2.98 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,200 Added 1.25%	97,490 $3.02 Million
Q1 2019 May 06, 2019	SELL	N/A	-500 Reduced 0.52%	96,290 $3.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	31,250 Added 47.68%	96,790 $2.69 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,200 Added 8.62%	65,540 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,224 Reduced 10.69%	60,340 $1.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-844 Reduced 1.23%	67,564 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,408	68,408 $1.89 Million

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