North Rock Partners, LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-18,384 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	10 Added 0.05%	18,384 $207,000
Q4 2019 Feb 12, 2020	SELL	N/A	-33,758 Reduced 64.75%	18,374 $207,000
Q3 2019 Nov 12, 2019	SELL	N/A	-4,400 Reduced 7.78%	52,132 $593,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,682,370 Reduced 96.75%	56,532 $689,000
Q1 2019 May 14, 2019	BUY	N/A	110,775 Added 6.8%	1,738,902 $22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	75,722 Added 4.88%	1,628,127 $17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,692 Added 3.38%	1,552,405 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,824 Added 2.65%	1,501,713 $21.2 Million
Q1 2018 May 15, 2018	BUY	N/A	20,542 Added 1.42%	1,462,889 $18.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	107,469 Added 8.05%	1,442,347 $22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,735 Added 2.67%	1,334,878 $19.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,300,143	1,300,143 $19.9 Million

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