Wescap Management Group, Inc. Alerian MLP ETF Transaction History

Wescap Management Group, Inc.

$405 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	N/A	-60,176 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-1,262 Reduced 2.05%	60,176 $207,000
Q4 2019 Feb 05, 2020	SELL	N/A	-89,403 Reduced 59.27%	61,438 $522,000
Q3 2019 Nov 13, 2019	SELL	N/A	-41,648 Reduced 21.64%	150,841 $1.38 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-14,828 Reduced 7.15%	192,489 $1.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-15,154 Reduced 6.81%	207,317 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-93,400 Reduced 29.57%	222,471 $1.94 Million
Q3 2018 Nov 07, 2018	BUY	N/A	97,419 Added 44.6%	315,871 $3.37 Million
Q2 2018 Aug 07, 2018	BUY	N/A	41,186 Added 23.23%	218,452 $2.21 Million
Q1 2018 May 03, 2018	BUY	N/A	16,867 Added 10.52%	177,266 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-111,716 Reduced 41.05%	160,399 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	N/A	272,115	272,115 $3.05 Million

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