Addison Capital CO Alerian MLP ETF Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

Shares

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

Jul 16, 2020
SELL
N/A
-12,580 Closed
0 $0
Q1 2020

Apr 13, 2020
SELL
N/A
-85 Reduced 0.67%
12,580 $43,000
Q4 2019

Jan 10, 2020
SELL
N/A
-6,462 Reduced 33.78%
12,665 $108,000
Q3 2019

Oct 10, 2019
SELL
N/A
-805 Reduced 4.04%
19,127 $175,000
Q2 2019

Jul 11, 2019
SELL
N/A
-64 Reduced 0.32%
19,932 $196,000
Q1 2019

Apr 10, 2019
BUY
N/A
775 Added 4.03%
19,996 $201,000
Q4 2018

Jan 16, 2019
SELL
N/A
-872 Reduced 4.34%
19,221 $168,000
Q3 2018

Oct 09, 2018
BUY
N/A
55 Added 0.27%
20,093 $215,000
Q2 2018

Jul 11, 2018
BUY
N/A
127 Added 0.64%
20,038 $202,000
Q1 2018

Apr 10, 2018
SELL
N/A
-12,721 Reduced 38.98%
19,911 $187,000
Q4 2017

Jan 19, 2018
SELL
N/A
-518 Reduced 1.56%
32,632 $352,000
Q3 2017

Oct 17, 2017
BUY
N/A
33,150
33,150 $372,000
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