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
-457,413 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-8,102 Reduced 1.74%
457,413 $1.24 Million
Q1 2020

Jun 02, 2020
BUY
N/A
29,781 Added 6.83%
465,515 $642,000
Q4 2019

Feb 14, 2020
SELL
N/A
-9,568 Reduced 2.15%
435,734 $3.74 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,233 Added 0.96%
445,302 $3.97 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12,655 Reduced 2.79%
441,069 $4.14 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,630 Reduced 1.01%
453,724 $4.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-108,882 Reduced 19.2%
458,354 $3.58 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-34,278 Reduced 5.7%
567,236 $6.44 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-59,217 Reduced 8.96%
601,514 $6.72 Million
Q1 2018

May 15, 2018
BUY
N/A
25,223 Added 3.97%
660,731 $6.5 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,630 Reduced 0.41%
635,508 $7.39 Million
Q3 2017

Nov 14, 2017
BUY
N/A
638,138
638,138 $8.09 Million
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