City Of London Investment Management CO LTD CLEARBRIDGE AMERICAN ENERGY MLP FUND Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Feb 08, 2019
SELL
N/A
-344,623 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-57,543 Reduced 14.31%
344,623 $2.71 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-38,107 Reduced 8.66%
402,166 $3.03 Million
Q1 2018

May 11, 2018
SELL
N/A
-84,282 Reduced 16.07%
440,273 $3 Million
Q4 2017

Feb 09, 2018
BUY
N/A
46,592 Added 9.75%
524,555 $4.34 Million
Q3 2017

Nov 09, 2017
BUY
N/A
477,963
477,963 $4.1 Million
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