Raymond James & Associates CLEARBRIDGE MLP AND MIDSTRM Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	N/A	-125,510 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	N/A	38,348 Added 44.0%	125,510 $400,000
Q1 2020 Apr 21, 2020	SELL	N/A	-57,699 Reduced 39.83%	87,162 $160,000
Q4 2019 Feb 12, 2020	SELL	N/A	-48,945 Reduced 25.25%	144,861 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	N/A	17,686 Added 10.04%	193,806 $2.21 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,370 Added 27.85%	176,120 $2.11 Million
Q1 2019 May 06, 2019	BUY	N/A	21,941 Added 18.95%	137,750 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,192 Reduced 13.58%	115,809 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,125 Added 2.39%	134,001 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,763 Reduced 2.79%	130,876 $1.85 Million
Q1 2018 May 14, 2018	BUY	N/A	1,030 Added 0.77%	134,639 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,531 Reduced 16.04%	133,609 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,196 Added 7.57%	159,140 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,944	147,944 $2.26 Million

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