Clear Bridge Energy Mlp Fund
|
Q3 2020
Filed on Oct 20, 2020
|
63,145
|
N/A
|
|
|
Q3 2020
Filed on Oct 20, 2020
|
300
|
$72.65 - $88.38
$21.8K - $26.5K
|
|
|
Q3 2020
Filed on Oct 20, 2020
|
53
|
$113.85 - $136.03
$6.03K - $7.21K
|
|
Clear Bridge Energy Mlp Opportu
|
Q3 2020
Filed on Oct 20, 2020
|
84,405
|
N/A
|
|
|
Q3 2020
Filed on Oct 20, 2020
|
100
|
$47.73 - $61.15
$4.77K - $6.12K
|
|
|
Q3 2020
Filed on Oct 20, 2020
|
51,522
|
$22.78 - $29.68
$1.17M - $1.53M
|
|
|
Q3 2020
Filed on Oct 20, 2020
|
2,000
|
$9.35 - $9.97
$18.7K - $19.9K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
400
|
$19.19 - $36.97
$7.68K - $14.8K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
500
|
$42.25 - $62.18
$21.1K - $31.1K
|
|
United Technologies Corp.
|
Q2 2020
Filed on Jul 27, 2020
|
1,338
|
N/A
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
89,493
|
$12.49 - $14.82
$1.12M - $1.33M
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
800
|
$49.18 - $57.37
$39.3K - $45.9K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
500
|
$12.66 - $24.69
$6.33K - $12.3K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
300
|
$44.01 - $95.5
$13.2K - $28.7K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
123,604
|
$3.61 - $6.59
$446K - $815K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
500
|
$32.14 - $58.83
$16.1K - $29.4K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
600
|
N/A
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
328,919
|
$2.29 - $7.22
$753K - $2.37M
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
400
|
$38.35 - $47.02
$15.3K - $18.8K
|
|
Tpg Specialty Lending, Inc.
|
Q2 2020
Filed on Jul 27, 2020
|
52,420
|
N/A
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
8,444
|
$74.82 - $101.9
$632K - $860K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
3,000
|
$3.02 - $4.82
$9.06K - $14.5K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
2,500
|
$18.89 - $36.92
$47.2K - $92.3K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
1,000
|
$21.9 - $22.47
$21.9K - $22.5K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
200
|
$35.16 - $61.39
$7.03K - $12.3K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
115,008
|
$9.28 - $17.31
$1.07M - $1.99M
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
4,069
|
$94.76 - $123.73
$386K - $503K
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
35,780
|
N/A
|
|
|
Q2 2020
Filed on Jul 27, 2020
|
10,000
|
$2.17 - $4.21
$21.7K - $42.1K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
200
|
$7.77 - $59.65
$1.55K - $11.9K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
500
|
$6.92 - $15.03
$3.46K - $7.52K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
4,989
|
N/A
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
32,923
|
$14.75 - $21.6
$486K - $711K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
13,000
|
N/A
|
|
Brookfield Property Reit, Inc.
|
Q1 2020
Filed on Apr 17, 2020
|
1,000
|
N/A
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
28,591
|
$12.25 - $23.72
$350K - $678K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
1,000
|
$5.0 - $16.52
$5K - $16.5K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
4,000
|
N/A
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
138,745
|
$4.57 - $17.63
$634K - $2.45M
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
300
|
$9.3 - $51.9
$2.79K - $15.6K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
2,740
|
N/A
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
79,285
|
$13.02 - $40.51
$1.03M - $3.21M
|
|
Senior Housing Properties Trus
|
Q4 2019
Filed on Feb 03, 2020
|
245,034
|
N/A
|
|
|
Q4 2019
Filed on Feb 03, 2020
|
7,029
|
N/A
|
|
|
Q4 2019
Filed on Feb 03, 2020
|
730
|
N/A
|
|
|
Q4 2019
Filed on Feb 03, 2020
|
4,000
|
$15.59 - $18.62
$62.4K - $74.5K
|
|
|
Q4 2019
Filed on Feb 03, 2020
|
30
|
$127.4 - $146.83
$3.82K - $4.4K
|
|
|
Q4 2019
Filed on Feb 03, 2020
|
3,250
|
$122.1 - $142.2
$397K - $462K
|
|
|
Q4 2019
Filed on Feb 03, 2020
|
29,836
|
$15.9 - $17.48
$474K - $522K
|
|
|
Q4 2019
Filed on Feb 03, 2020
|
184
|
N/A
|
|