Kingfisher Capital LLC Partners Group Private Equity Llc Cl I Nonstandard Transaction History

Kingfisher Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	88,635 New	88,635 $725,000
Q1 2023 May 02, 2023	BUY	N/A	2,554 Added 3.05%	86,269 $0
Q1 2022 May 10, 2022	BUY	N/A	4,715 Added 5.97%	83,715 $661,000
Q1 2021 May 07, 2021	BUY	N/A	1,254 Added 1.61%	79,000 $543,000
Q2 2020 Aug 11, 2020	BUY	N/A	77,746 New	77,746 $458,000
Q1 2020 May 14, 2020	SELL	N/A	-75,608 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	75,608 New	75,608 $441,000
Q1 2019 May 15, 2019	SELL	N/A	-71,443 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	71,443 New	71,443 $396,000

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