Allen Investment Management LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-132,402 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-820,335 Reduced 86.1%	132,402 $242,000
Q4 2019 Feb 04, 2020	BUY	N/A	352,246 Added 58.66%	952,737 $10.7 Million
Q3 2019 Nov 06, 2019	BUY	N/A	26,960 Added 4.7%	600,491 $6.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,240 Added 1.1%	573,531 $6.85 Million
Q1 2019 May 10, 2019	BUY	N/A	447,724 Added 374.45%	567,291 $7.18 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-267,094 Reduced 69.08%	119,567 $1.25 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-251,690 Reduced 39.43%	386,661 $5.62 Million
Q2 2018 Jul 30, 2018	BUY	N/A	311,999 Added 95.6%	638,351 $9.02 Million
Q1 2018 May 14, 2018	BUY	N/A	161,710 Added 98.22%	326,352 $4.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	77,269 Added 88.44%	164,642 $2.51 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-74,336 Reduced 45.97%	87,373 $1.3 Million
Q1 2017 Sep 22, 2017	BUY	N/A	86,531 Added 115.1%	161,709 $2.71 Million
Q4 2016 Sep 22, 2017	BUY	N/A	13,604 Added 22.09%	75,178 $1.17 Million
Q3 2016 Sep 22, 2017	BUY	N/A	45,184 Added 275.68%	61,574 $1 Million
Q2 2016 Sep 22, 2017	BUY	N/A	16,390	16,390 $261,000

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