Rock Point Advisors, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Rock Point Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	N/A	-34,940 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-1,750 Reduced 4.77%	34,940 $377,000
Q2 2020 Aug 12, 2020	SELL	N/A	-6,100 Reduced 14.26%	36,690 $484,000
Q1 2020 May 07, 2020	SELL	N/A	-42,005 Reduced 49.54%	42,790 $386,000
Q4 2019 Feb 06, 2020	SELL	N/A	-11,756 Reduced 12.18%	84,795 $1.85 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-2,020 Reduced 2.05%	96,551 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-50 Reduced 0.05%	98,571 $2.48 Million
Q1 2019 May 08, 2019	SELL	N/A	-775 Reduced 0.78%	98,621 $2.52 Million
Q4 2018 Jan 31, 2019	BUY	N/A	99,396 New	99,396 $2.22 Million

651K

200

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