Callan Capital, LLC Managed Portfolio Ser Tortoise Transaction History

Callan Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$23.4 - $24.0 $6.63 Million - $6.8 Million	-283,309 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-9,659 Reduced 3.3%	283,309 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	292,968 New	292,968 $5.83 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-624,768 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	81,753 Added 15.06%	624,768 $13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	543,015	543,015 $12.7 Million

110

15.4M

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