D.A. Davidson & Co. CLEARBRIDGE MLP AND MIDSTRM Transaction History

D.A. Davidson & Co.

  • $11.2 Billion
  • Q2 2024

Shares

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

Nov 02, 2020
SELL
N/A
-20,086 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
N/A
-1,236 Reduced 5.8%
20,086 $64,000
Q1 2020

May 05, 2020
SELL
N/A
-24,328 Reduced 53.29%
21,322 $39,000
Q4 2019

Feb 14, 2020
SELL
N/A
-4,319 Reduced 8.64%
45,650 $514,000
Q3 2019

Nov 05, 2019
BUY
N/A
7,120 Added 16.62%
49,969 $569,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,089 Reduced 4.65%
42,849 $512,000
Q1 2019

May 13, 2019
BUY
N/A
20,286 Added 82.29%
44,938 $538,000
Q4 2018

Jan 29, 2019
BUY
N/A
546 Added 2.26%
24,652 $257,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,888 Added 8.5%
24,106 $350,000
Q2 2018

Aug 02, 2018
SELL
N/A
-40,883 Reduced 64.79%
22,218 $314,000
Q1 2018

May 04, 2018
BUY
N/A
4,333 Added 7.37%
63,101 $794,000
Q4 2017

Feb 08, 2018
BUY
N/A
17,996 Added 44.14%
58,768 $897,000
Q3 2017

Nov 08, 2017
SELL
N/A
-710 Reduced 1.71%
40,772 $605,000
Q2 2017

Aug 11, 2017
BUY
N/A
41,482
41,482 $0
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