Clearbridge Investments, LLC BP Midstream Partners LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-1,377,657 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-135,510 Reduced 8.96%	1,377,657 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,682,200 Reduced 52.64%	1,513,167 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-22,810 Reduced 0.71%	3,195,367 $42.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-20,000 Reduced 0.62%	3,218,177 $46.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-47,331 Reduced 1.44%	3,238,177 $41 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-105,900 Reduced 3.12%	3,285,508 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-7,883 Reduced 0.23%	3,391,408 $33.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,142,000 Reduced 25.15%	3,399,291 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	485,000 Added 11.96%	4,541,291 $66.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,202 Reduced 0.52%	4,056,291 $58.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,258 Reduced 0.1%	4,077,493 $63.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	198,110 Added 5.1%	4,081,751 $76.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,920 Added 0.23%	3,883,641 $81.5 Million
Q1 2018 May 15, 2018	BUY	N/A	19,380 Added 0.5%	3,874,721 $69.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,855,341	3,855,341 $79.3 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.