Green Square Capital Advisors LLC ALERIAN MLP ETF Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-917,544 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	308,494 Added 50.65%	917,544 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	12,369 Added 2.07%	609,050 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	N/A	39,945 Added 7.17%	596,681 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	111,202 Added 24.96%	556,736 $5.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,395,980 Reduced 75.81%	445,534 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,819 Added 2.27%	1,841,514 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	185,983 Added 11.52%	1,800,695 $19.2 Million
Q2 2018 Aug 20, 2018	BUY	N/A	988,745 Added 157.95%	1,614,712 $16.3 Million
Q1 2018 May 15, 2018	BUY	N/A	134,415 Added 27.35%	625,967 $5.87 Million
Q4 2017 Feb 22, 2018	BUY	N/A	36,067 Added 7.92%	491,552 $5.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,542 Added 0.78%	455,485 $5.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,943	451,943 $5.41 Million

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