Wellington Shields & Co., LLC ALERIAN MLP ETF Transaction History

Wellington Shields & Co., LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	N/A	-14,497 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	14,497 New	14,497 $123,000
Q3 2019 Nov 05, 2019	SELL	N/A	-19,088 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	365 Added 1.95%	19,088 $188,000
Q1 2019 May 10, 2019	SELL	N/A	-641 Reduced 3.31%	18,723 $188,000
Q4 2018 Feb 11, 2019	BUY	N/A	360 Added 1.89%	19,364 $169,000
Q3 2018 Nov 06, 2018	SELL	N/A	-29,667 Reduced 60.95%	19,004 $203,000
Q2 2018 Aug 02, 2018	BUY	N/A	344 Added 0.71%	48,671 $492,000
Q1 2018 May 03, 2018	BUY	N/A	324 Added 0.67%	48,327 $0
Q4 2017 Feb 06, 2018	BUY	N/A	337 Added 0.71%	48,003 $518,000
Q3 2017 Nov 06, 2017	BUY	N/A	47,666	47,666 $0

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