Spence Asset Management ALERIAN MLP ETF Transaction History

Spence Asset Management

  • $412 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 06, 2020
SELL
N/A
-5,900 Closed
0 $0
Q1 2020

May 01, 2020
SELL
N/A
-13,130 Reduced 69.0%
5,900 $20,000
Q4 2019

Jan 06, 2020
SELL
N/A
-1,892 Reduced 9.04%
19,030 $162,000
Q3 2019

Oct 07, 2019
SELL
N/A
-426 Reduced 2.0%
20,922 $191,000
Q2 2019

Jul 09, 2019
BUY
N/A
105 Added 0.49%
21,348 $210,000
Q1 2019

Apr 02, 2019
BUY
N/A
104 Added 0.49%
21,243 $213,000
Q4 2018

Jan 09, 2019
SELL
N/A
-3,053 Reduced 12.62%
21,139 $185,000
Q3 2018

Oct 09, 2018
SELL
N/A
-3,363 Reduced 12.2%
24,192 $258,000
Q2 2018

Jul 06, 2018
BUY
N/A
1,914 Added 7.46%
27,555 $278,000
Q1 2018

Apr 11, 2018
BUY
N/A
4,801 Added 23.04%
25,641 $240,000
Q4 2017

Jan 25, 2018
BUY
N/A
20,840
20,840 $225,000
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