Montecito Bank & Trust ALERIAN MLP ETF Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

Shares

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

Jul 17, 2020
SELL
N/A
-76,350 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
N/A
-3,958 Reduced 4.93%
76,350 $263,000
Q4 2019

Jan 22, 2020
SELL
N/A
-124,791 Reduced 60.84%
80,308 $683,000
Q3 2019

Oct 18, 2019
BUY
N/A
9,259 Added 4.73%
205,099 $1.87 Million
Q2 2019

Jul 05, 2019
SELL
N/A
-64,065 Reduced 24.65%
195,840 $1.93 Million
Q1 2019

Apr 05, 2019
BUY
N/A
73,334 Added 39.31%
259,905 $2.61 Million
Q4 2018

Feb 05, 2019
BUY
N/A
123,726 Added 196.87%
186,571 $1.63 Million
Q3 2018

Oct 11, 2018
BUY
N/A
100 Added 0.16%
62,845 $672,000
Q2 2018

Aug 02, 2018
BUY
N/A
10,100 Added 19.19%
62,745 $634,000
Q1 2018

Apr 23, 2018
SELL
N/A
-9,054 Reduced 14.67%
52,645 $493,000
Q4 2017

Feb 13, 2018
SELL
N/A
-6,796 Reduced 9.92%
61,699 $666,000
Q3 2017

Oct 23, 2017
BUY
N/A
68,495
68,495 $769,000
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