Signal Point Asset Management, LLC Alerian MLP ETF Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-8,178 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	N/A	-34,469 Reduced 80.82%	8,178 $202,000
Q1 2020 Apr 23, 2020	BUY	N/A	15,373 Added 56.37%	42,647 $147,000
Q4 2019 Jan 30, 2020	SELL	N/A	-21,619 Reduced 44.22%	27,274 $232,000
Q3 2019 Oct 18, 2019	SELL	N/A	-3,071 Reduced 5.91%	48,893 $447,000

Q2 2019 Aug 13, 2019	SELL	N/A	-1,723 Reduced 3.21%	51,964 $512,000
Q1 2019 May 01, 2019	BUY	N/A	1,976 Added 3.82%	53,687 $538,000
Q4 2018 Jan 22, 2019	BUY	N/A	6,942 Added 15.51%	51,711 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-84 Reduced 0.19%	44,769 $478,000
Q2 2018 Jul 26, 2018	BUY	N/A	9,269 Added 26.05%	44,853 $453,000
Q1 2018 Apr 24, 2018	SELL	N/A	-2,977 Reduced 7.72%	35,584 $333,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1 Reduced -0.0%	38,561 $416,000
Q4 2017 Jan 31, 2018	SELL	N/A	-2,085 Reduced 5.13%	38,562 $416,000
Q3 2017 Oct 31, 2017	BUY	N/A	40,647	40,647 $0

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