Sol Capital Management CO Global X MLP & Energy Infrastr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	N/A	-251,052 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	N/A	201,527 Added 406.92%	251,052 $1.54 Million
Q4 2019 Jan 27, 2020	BUY	N/A	13,150 Added 36.15%	49,525 $608,000
Q3 2019 Oct 21, 2019	BUY	N/A	3,300 Added 9.98%	36,375 $447,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,300 Added 4.09%	33,075 $436,000
Q4 2018 Jan 25, 2019	SELL	N/A	-7,200 Reduced 18.47%	31,775 $347,000
Q3 2018 Oct 29, 2018	SELL	N/A	-6,400 Reduced 14.1%	38,975 $521,000
Q2 2018 Jul 11, 2018	SELL	N/A	-11,300 Reduced 19.94%	45,375 $604,000
Q1 2018 Apr 25, 2018	SELL	N/A	-7,400 Reduced 11.55%	56,675 $667,000
Q4 2017 Jan 31, 2018	BUY	N/A	700 Added 1.1%	64,075 $871,000
Q3 2017 Oct 27, 2017	BUY	N/A	63,375	63,375 $874,000

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