Rock Point Advisors, LLC ClearBridge American Energy MLP Fund Inc. Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Jan 31, 2019
SELL
N/A
-1,206,030 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
N/A
-11,965 Reduced 0.98%
1,206,030 $9.49 Million
Q2 2018

Aug 09, 2018
BUY
N/A
292,075 Added 31.54%
1,217,995 $9.2 Million
Q1 2018

May 11, 2018
BUY
N/A
80,925 Added 9.58%
925,920 $6.31 Million
Q4 2017

Feb 09, 2018
BUY
N/A
126,945 Added 17.68%
844,995 $7 Million
Q3 2017

Nov 03, 2017
BUY
N/A
718,050
718,050 $6.15 Million
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