Guggenheim Capital LLC NUVEEN ENERGY MLP TOTL RTRNF Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-338,052 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
N/A
-30,006 Reduced 8.15%
338,052 $486,000
Q4 2019

Feb 14, 2020
SELL
N/A
-78,901 Reduced 17.65%
368,058 $2.86 Million
Q3 2019

Nov 14, 2019
BUY
N/A
45,295 Added 11.28%
446,959 $3.87 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,934 Added 1.76%
401,664 $3.66 Million
Q1 2019

May 15, 2019
SELL
N/A
-32,131 Reduced 7.53%
394,730 $3.82 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12,308 Added 2.97%
426,861 $3.47 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-14,685 Reduced 3.42%
414,553 $4.59 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17,707 Reduced 3.96%
429,238 $4.61 Million
Q1 2018

May 15, 2018
SELL
N/A
-31,928 Reduced 6.67%
446,945 $4.46 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-78,216 Reduced 14.04%
478,873 $5.45 Million
Q3 2017

Nov 14, 2017
BUY
N/A
557,089
557,089 $6.72 Million
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