Oppenheimer & CO Inc CLEARBRIDGE MLP AND MIDSTRM Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
N/A
-17,414 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
N/A
-1,746 Reduced 9.11%
17,414 $47,000
Q1 2020

May 08, 2020
BUY
N/A
3,432 Added 21.82%
19,160 $26,000
Q4 2019

Feb 07, 2020
BUY
N/A
3,091 Added 24.46%
15,728 $135,000
Q3 2019

Oct 31, 2019
BUY
N/A
500 Added 4.12%
12,637 $113,000
Q2 2019

Aug 09, 2019
BUY
N/A
619 Added 5.37%
12,137 $114,000
Q1 2019

Apr 24, 2019
SELL
N/A
-6,033 Reduced 34.37%
11,518 $112,000
Q4 2018

Jan 29, 2019
BUY
N/A
6,964 Added 65.78%
17,551 $137,000
Q3 2018

Oct 26, 2018
SELL
N/A
-2,099 Reduced 16.55%
10,587 $120,000
Q2 2018

Aug 10, 2018
BUY
N/A
12,686 New
12,686 $142,000
Q1 2018

May 01, 2018
SELL
N/A
-12,424 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
12,424
12,424 $144,000
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