Ellis Investment Partners, LLC COHEN STEERS MLP INCOME EN COM SHS Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 21, 2021
SELL
N/A
-97,432 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
N/A
1,152 Added 1.2%
97,432 $396,000
Q1 2021

May 03, 2021
BUY
N/A
20,487 Added 27.03%
96,280 $308,000
Q4 2020

Jan 20, 2021
SELL
N/A
-38,231 Reduced 33.53%
75,793 $176,000
Q3 2020

Oct 19, 2020
BUY
N/A
33,188 Added 41.06%
114,024 $172,000
Q2 2020

Jul 13, 2020
BUY
N/A
6,873 Added 9.29%
80,836 $169,000
Q1 2020

Apr 17, 2020
BUY
N/A
5,402 Added 7.88%
73,963 $116,000
Q4 2019

Jan 07, 2020
BUY
N/A
51,605 Added 304.35%
68,561 $553,000
Q3 2019

Oct 09, 2019
BUY
N/A
284 Added 1.7%
16,956 $150,000
Q2 2019

Jul 24, 2019
BUY
N/A
186 Added 1.13%
16,672 $158,000
Q1 2019

Apr 25, 2019
SELL
N/A
-138,654 Reduced 89.37%
16,486 $157,000
Q1 2019

Apr 24, 2019
BUY
N/A
155,140 New
155,140 $155,000
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