Quadrant Private Wealth Management, LLC CLEARBRIDGE ENERGY MIDSTRM O Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-134,120 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	N/A	-130,850 Reduced 49.38%	134,120 $317,000
Q1 2020 May 08, 2020	SELL	N/A	-54,451 Reduced 17.05%	264,970 $344,000
Q4 2019 Feb 13, 2020	SELL	N/A	-50,223 Reduced 13.59%	319,421 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-3,163 Reduced 0.85%	369,644 $3.22 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,509 Reduced 0.67%	372,807 $3.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,895 Reduced 2.06%	375,316 $3.61 Million
Q4 2018 Feb 05, 2019	BUY	N/A	169,896 Added 79.65%	383,211 $2.99 Million
Q3 2018 Nov 05, 2018	BUY	N/A	951 Added 0.45%	213,315 $2.44 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-27,132 Reduced 11.33%	212,364 $2.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,620 Reduced 3.86%	239,496 $2.35 Million
Q4 2017 Feb 02, 2018	BUY	N/A	249,116	249,116 $2.94 Million

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