Colony Group LLC Alerian Energy Infrastructure Transaction History

Colony Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$9.8 - $16.78 $108,789 - $186,274	-11,101 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$8.07 - $21.35 $1,775 - $4,697	-220 Reduced 1.94%	11,101 $114,000
Q4 2019 Feb 18, 2020	SELL	$18.9 - $20.94 $44,452 - $49,250	-2,352 Reduced 17.2%	11,321 $235,000
Q3 2019 Nov 26, 2019	BUY	$19.49 - $22.28 $34,692 - $39,658	1,780 Added 14.97%	13,673 $283,000
Q2 2019 Aug 19, 2019	BUY	$20.9 - $22.17 $36,616 - $38,841	1,752 Added 17.28%	11,893 $256,000
Q1 2019 May 15, 2019	BUY	$18.5 - $22.1 $187,608 - $224,116	10,141 New	10,141 $222,000

3.56M

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