J. L. Bainbridge & Co., Inc. ALERIAN MLP ETF Transaction History

J. L. Bainbridge & Co., Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	N/A	-29,260 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-1,449 Reduced 4.72%	29,260 $101,000
Q4 2019 Feb 13, 2020	SELL	N/A	-7,878 Reduced 20.42%	30,709 $261,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,000 Reduced 2.53%	38,587 $353,000
Q2 2019 Jul 31, 2019	SELL	N/A	-200 Reduced 0.5%	39,587 $390,000
Q1 2019 May 14, 2019	SELL	N/A	-2,309 Reduced 5.49%	39,787 $392,000
Q4 2018 Feb 12, 2019	SELL	N/A	-5,068 Reduced 10.75%	42,096 $367,000
Q3 2018 Nov 13, 2018	BUY	N/A	626 Added 1.35%	47,164 $504,000
Q2 2018 Aug 01, 2018	BUY	N/A	46,538 New	46,538 $470,000

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