Guggenheim Capital LLC COHEN & STEERS MLP INCOME & Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-70,848 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-49,887 Reduced 41.32%	70,848 $288,000
Q1 2021 May 13, 2021	SELL	N/A	-52,872 Reduced 30.45%	120,735 $386,000
Q4 2020 Feb 16, 2021	SELL	N/A	-78,559 Reduced 31.15%	173,607 $403,000
Q3 2020 Nov 13, 2020	SELL	N/A	-89,452 Reduced 26.18%	252,166 $381,000
Q2 2020 Aug 14, 2020	SELL	N/A	-12,132 Reduced 3.43%	341,618 $721,000
Q1 2020 Jun 02, 2020	SELL	N/A	-36,601 Reduced 9.38%	353,750 $619,000
Q4 2019 Feb 14, 2020	SELL	N/A	-60,351 Reduced 13.39%	390,351 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-98,179 Reduced 17.89%	450,702 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,986 Added 1.29%	548,881 $5.2 Million
Q1 2019 May 15, 2019	BUY	N/A	20,345 Added 3.9%	541,895 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-98,105 Reduced 15.83%	521,550 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65,721 Reduced 9.59%	619,655 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-93,080 Reduced 11.96%	685,376 $6.88 Million
Q1 2018 May 15, 2018	BUY	N/A	46,958 Added 6.42%	778,456 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,085 Added 2.25%	731,498 $7.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	715,413	715,413 $7.46 Million

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