Commonwealth Equity Services, LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

Commonwealth Equity Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	N/A	-11,339 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	85 Added 0.76%	11,339 $30,000
Q1 2020 May 11, 2020	BUY	N/A	11,254 New	11,254 $15,000
Q4 2019 Feb 05, 2020	SELL	N/A	-12,996 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	N/A	1,709 Added 15.14%	12,996 $115,000
Q2 2019 Jul 19, 2019	BUY	N/A	86 Added 0.77%	11,287 $105,000
Q1 2019 May 13, 2019	BUY	N/A	11,201 New	11,201 $108,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,849 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	110 Added 1.02%	10,849 $123,000
Q2 2018 Jul 31, 2018	BUY	N/A	114 Added 1.07%	10,739 $120,000
Q1 2018 May 14, 2018	SELL	N/A	-3,218 Reduced 23.25%	10,625 $104,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,843	13,843 $161,000

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