City Of London Investment Management CO LTD CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
N/A
-1,726,209 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
35,500 Added 2.1%
1,726,209 $4.07 Million
Q1 2020

May 13, 2020
SELL
N/A
-396,986 Reduced 19.02%
1,690,709 $2.18 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,211,990 Added 138.4%
2,087,695 $17.6 Million
Q3 2019

Nov 08, 2019
BUY
N/A
424,667 Added 94.15%
875,705 $7.62 Million
Q2 2019

Aug 09, 2019
BUY
N/A
170,873 Added 60.99%
451,038 $4.15 Million
Q1 2019

May 10, 2019
SELL
N/A
-3,588 Reduced 1.26%
280,165 $2.7 Million
Q4 2018

Feb 08, 2019
BUY
N/A
283,753 New
283,753 $2.22 Million
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