Dumont & Blake Investment Advisors LLC Alerian MLP ETF Transaction History

Dumont & Blake Investment Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	N/A	-86,951 Closed	0 $0
Q1 2020 May 05, 2020	SELL	N/A	-1,403 Reduced 1.59%	86,951 $299,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,640 Reduced 1.82%	88,354 $751,000
Q2 2019 Aug 01, 2019	SELL	N/A	-350 Reduced 0.39%	89,994 $886,000
Q1 2019 Apr 04, 2019	SELL	N/A	-910 Reduced 1.0%	90,344 $906,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,768 Reduced 7.84%	91,254 $797,000
Q3 2018 Oct 19, 2018	SELL	N/A	-1,515 Reduced 1.51%	99,022 $1.06 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-300 Reduced 0.3%	100,537 $1.02 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,620 Reduced 1.58%	100,837 $945,000
Q4 2017 Feb 15, 2018	SELL	N/A	-433 Reduced 0.42%	102,457 $1.11 Million
Q3 2017 Oct 31, 2017	BUY	N/A	102,890	102,890 $1.15 Million

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