Greatmark Investment Partners, Inc. ALERIAN MLP ETF Transaction History

Greatmark Investment Partners, Inc.

$703 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	N/A	-140,775 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1,175 Reduced 0.83%	140,775 $484,000
Q4 2019 Jan 31, 2020	SELL	N/A	-13,950 Reduced 8.95%	141,950 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-8,475 Reduced 5.16%	155,900 $1.43 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-7,050 Reduced 4.11%	164,375 $1.62 Million

Q1 2019 May 07, 2019	BUY	N/A	13,875 Added 8.81%	171,425 $1.72 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-18,525 Reduced 10.52%	157,550 $1.38 Million
Q3 2018 Oct 31, 2018	BUY	N/A	18,000 Added 11.39%	176,075 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,100 Added 0.7%	158,075 $1.6 Million
Q1 2018 May 04, 2018	BUY	N/A	2,200 Added 1.42%	156,975 $1.47 Million
Q4 2017 Feb 01, 2018	BUY	N/A	100,325 Added 184.25%	154,775 $1.67 Million
Q3 2017 Nov 02, 2017	BUY	N/A	54,450	54,450 $611,000

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