Allen Investment Management LLC TORTOISE MIDSTRM ENERGY FD I 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	-115,585 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-779,047 Reduced 87.08%	115,585 $99,000
Q4 2019 Feb 04, 2020	BUY	N/A	357,168 Added 66.45%	894,632 $9.81 Million
Q3 2019 Nov 06, 2019	BUY	N/A	29,699 Added 5.85%	537,464 $6.61 Million
Q2 2019 Aug 12, 2019	BUY	N/A	14,869 Added 3.02%	507,765 $6.85 Million
Q1 2019 May 10, 2019	BUY	N/A	390,347 Added 380.64%	492,896 $6.91 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-323,857 Reduced 75.95%	102,549 $1.26 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-84,200 Reduced 16.49%	426,406 $6.86 Million
Q2 2018 Jul 30, 2018	BUY	N/A	241,482 Added 89.73%	510,606 $8.72 Million
Q1 2018 May 14, 2018	BUY	N/A	133,025 Added 97.74%	269,124 $4.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	63,739 Added 88.09%	136,099 $2.39 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-61,626 Reduced 45.99%	72,360 $1.31 Million
Q1 2017 Sep 22, 2017	BUY	N/A	71,727 Added 115.21%	133,986 $2.78 Million
Q4 2016 Sep 22, 2017	BUY	N/A	11,110 Added 21.72%	62,259 $1.19 Million
Q3 2016 Sep 22, 2017	BUY	N/A	37,679 Added 279.73%	51,149 $1.02 Million
Q2 2016 Sep 22, 2017	BUY	N/A	13,470	13,470 $249,000

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