Clough Capital Partners L P Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Clough Capital Partners L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $2.28 Million - $2.82 Million	-213,467 Reduced 68.01%	100,400 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.78 - $14.23 $989,413 - $1.2 Million	-83,991 Reduced 21.11%	313,867 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $14.87 $202,650 - $223,050	-15,000 Reduced 3.63%	397,858 $5.45 Million
Q1 2023 May 15, 2023	SELL	$13.42 - $15.43 $22,814 - $26,231	-1,700 Reduced 0.41%	412,858 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$12.84 - $14.73 $5.32 Million - $6.11 Million	414,558 New	414,558 $5.66 Million

17.4M

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