Raymond James & Associates CLEARBRIDGE MLP AND MIDSTRM Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

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

Nov 04, 2020
SELL
N/A
-115,332 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
N/A
47,973 Added 71.22%
115,332 $313,000
Q1 2020

Apr 21, 2020
SELL
N/A
-2,695 Reduced 3.85%
67,359 $93,000
Q4 2019

Feb 12, 2020
SELL
N/A
-34,511 Reduced 33.0%
70,054 $602,000
Q3 2019

Nov 07, 2019
SELL
N/A
-19,338 Reduced 15.61%
104,565 $932,000
Q2 2019

Aug 06, 2019
SELL
N/A
-3,864 Reduced 3.02%
123,903 $1.16 Million
Q1 2019

May 06, 2019
SELL
N/A
-9,958 Reduced 7.23%
127,767 $1.24 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-5,995 Reduced 4.17%
137,725 $1.07 Million
Q3 2018

Nov 14, 2018
BUY
N/A
40,234 Added 38.88%
143,720 $1.63 Million
Q2 2018

Aug 14, 2018
BUY
N/A
84,076 Added 433.16%
103,486 $1.16 Million
Q1 2018

May 14, 2018
BUY
N/A
19,410 New
19,410 $191,000
Q3 2017

Nov 13, 2017
SELL
N/A
-15,402 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
15,402
15,402 $197,000
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