Highland Capital Management, LLC ALERIAN MLP ETF Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

Shares

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

Jul 22, 2020
SELL
N/A
-85,789 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-3,000 Reduced 3.38%
85,789 $295,000
Q4 2019

Feb 05, 2020
SELL
N/A
-28,013 Reduced 23.98%
88,789 $755,000
Q3 2019

Nov 20, 2019
SELL
N/A
-490 Reduced 0.42%
116,802 $1.07 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-3,267 Reduced 2.71%
117,292 $1.16 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-628 Reduced 0.52%
120,559 $1.21 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-4,750 Reduced 3.77%
121,187 $1.06 Million
Q3 2018

Oct 17, 2018
BUY
N/A
1,300 Added 1.04%
125,937 $1.35 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-6,550 Reduced 4.99%
124,637 $1.26 Million
Q1 2018

Apr 16, 2018
BUY
N/A
6,791 Added 5.46%
131,187 $1.23 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-1,075 Reduced 0.86%
124,396 $1.34 Million
Q3 2017

Oct 10, 2017
BUY
N/A
125,471
125,471 $1.41 Million
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