Davenport & CO LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Shares

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

Oct 15, 2020
SELL
N/A
-20,900 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
N/A
-4,400 Reduced 17.39%
20,900 $67,000
Q1 2020

May 05, 2020
SELL
N/A
-3,500 Reduced 12.15%
25,300 $46,000
Q4 2019

Jan 22, 2020
SELL
N/A
-23,543 Reduced 44.98%
28,800 $324,000
Q3 2019

Oct 16, 2019
SELL
N/A
-2,300 Reduced 4.21%
52,343 $625,000
Q2 2019

Jul 10, 2019
SELL
N/A
-157 Reduced 0.29%
54,643 $653,000
Q1 2019

Apr 17, 2019
BUY
N/A
3,000 Added 5.79%
54,800 $694,000
Q4 2018

Jan 28, 2019
SELL
N/A
-21,266 Reduced 29.11%
51,800 $539,000
Q3 2018

Oct 11, 2018
BUY
N/A
4,500 Added 6.56%
73,066 $1.06 Million
Q2 2018

Jul 09, 2018
SELL
N/A
-9,800 Reduced 12.51%
68,566 $969,000
Q1 2018

Apr 04, 2018
BUY
N/A
2,990 Added 3.97%
78,366 $987 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-25,300 Reduced 25.13%
75,376 $1.15 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
100,676
100,676 $1.49 Billion
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