Taylor, Cottrill, Erickson & Associates, Inc. Global X MLP ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

  • $340 Million
  • Q1 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 03, 2022
SELL
N/A
-16,595 Closed
0 $0
Q3 2021

Oct 15, 2021
BUY
N/A
90 Added 0.55%
16,595 $585,000
Q2 2021

Jul 20, 2021
SELL
N/A
-316 Reduced 1.88%
16,505 $638,000
Q1 2021

Apr 14, 2021
BUY
N/A
3,241 Added 23.87%
16,821 $556,000
Q4 2020

Jan 25, 2021
BUY
N/A
961 Added 7.62%
13,580 $372,000
Q3 2020

Oct 09, 2020
SELL
N/A
-7,160 Reduced 36.2%
12,619 $277,000
Q2 2020

Jul 14, 2020
SELL
N/A
-106,980 Reduced 84.4%
19,779 $538,000
Q1 2020

Apr 15, 2020
SELL
N/A
-2,449 Reduced 1.9%
126,759 $399,000
Q4 2019

Jan 14, 2020
BUY
N/A
35,118 Added 37.32%
129,208 $1.02 Million
Q3 2019

Oct 25, 2019
BUY
N/A
3,722 Added 4.12%
94,090 $788,000
Q2 2019

Jul 26, 2019
BUY
N/A
10,473 Added 13.11%
90,368 $797,000
Q1 2019

Apr 29, 2019
SELL
N/A
-359 Reduced 0.45%
79,895 $709,000
Q4 2018

Jan 29, 2019
SELL
N/A
-5,182 Reduced 6.07%
80,254 $616,000
Q3 2018

Oct 24, 2018
BUY
N/A
3,201 Added 3.89%
85,436 $816,000
Q2 2018

Jul 30, 2018
BUY
N/A
3,109 Added 3.93%
82,235 $753,000
Q1 2018

Apr 23, 2018
BUY
N/A
3,508 Added 4.64%
79,126 $672,000
Q4 2017

Jan 24, 2018
SELL
N/A
-2,813 Reduced 3.59%
75,618 $746,000
Q3 2017

Oct 19, 2017
BUY
N/A
78,431
78,431 $807,000
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