Landscape Capital Management, L.L.C. CLEARBRIDGE MLP AND MIDSTRM Transaction History

Landscape Capital Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	N/A	-759,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	10,016 Added 1.34%	759,400 $2.42 Million
Q1 2020 May 13, 2020	BUY	N/A	726,117 Added 3120.8%	749,384 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-167 Reduced 0.71%	23,267 $262,000
Q3 2019 Nov 12, 2019	BUY	N/A	6,205 Added 36.01%	23,434 $267,000
Q2 2019 Aug 08, 2019	BUY	N/A	17,229 New	17,229 $206,000
Q1 2019 May 15, 2019	SELL	N/A	-17,859 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,859 New	17,859 $186,000

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