Guggenheim Capital LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

Shares

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

Nov 13, 2020
SELL
N/A
-333,217 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-53,141 Reduced 13.75%
333,217 $1.06 Million
Q1 2020

Jun 02, 2020
SELL
N/A
-13,766 Reduced 3.44%
386,358 $707,000
Q4 2019

Feb 14, 2020
SELL
N/A
-54,906 Reduced 12.07%
400,124 $4.51 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-17,883 Reduced 3.78%
455,030 $5.18 Million
Q2 2019

Aug 14, 2019
BUY
N/A
722 Added 0.15%
472,913 $5.65 Million
Q1 2019

May 15, 2019
BUY
N/A
12,326 Added 2.68%
472,191 $5.98 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-78,527 Reduced 14.59%
459,865 $4.79 Million
Q3 2018

Nov 14, 2018
BUY
N/A
56,541 Added 11.73%
538,392 $7.82 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-37,970 Reduced 7.3%
481,851 $6.81 Million
Q1 2018

May 15, 2018
BUY
N/A
33,246 Added 6.83%
519,821 $6.55 Million
Q4 2017

Feb 14, 2018
BUY
N/A
42,856 Added 9.66%
486,575 $7.43 Million
Q3 2017

Nov 14, 2017
BUY
N/A
443,719
443,719 $6.59 Million
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