Pettinga Financial Advisors, LLC COHEN & STEERS MLP & ENGY OP Transaction History

Pettinga Financial Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	N/A	-239,241 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	N/A	177,596 Added 288.09%	239,241 $555,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,621 Added 2.7%	61,645 $93,000
Q2 2020 Jul 22, 2020	BUY	N/A	44,814 Added 294.64%	60,024 $127,000
Q1 2020 May 11, 2020	SELL	N/A	-11,191 Reduced 42.39%	15,210 $27,000
Q4 2019 Feb 07, 2020	SELL	N/A	-8,616 Reduced 24.61%	26,401 $212,000
Q3 2019 Oct 17, 2019	SELL	N/A	-58,539 Reduced 62.57%	35,017 $315,000
Q2 2019 Jul 31, 2019	BUY	N/A	7,047 Added 8.15%	93,556 $886,000
Q1 2019 May 13, 2019	SELL	N/A	-10,604 Reduced 10.92%	86,509 $814,000
Q4 2018 Feb 01, 2019	BUY	N/A	97,113 New	97,113 $728,000

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