National Asset Management, Inc. COHEN & STEERS MLP INC & ENR Transaction History

National Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	N/A	-15,690 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	3,491 Added 28.62%	15,690 $26,000
Q2 2020 Jul 31, 2020	SELL	N/A	-423 Reduced 3.35%	12,199 $26,000
Q1 2020 May 06, 2020	BUY	N/A	12,622 New	12,622 $23,000
Q1 2019 May 08, 2019	SELL	N/A	-11,264 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-3,000 Reduced 21.03%	11,264 $85,000
Q3 2018 Nov 08, 2018	BUY	N/A	3,000 Added 26.63%	14,264 $149,000
Q1 2018 May 15, 2018	SELL	N/A	-459 Reduced 3.92%	11,264 $103,000
Q4 2017 Feb 15, 2018	BUY	N/A	248 Added 2.16%	11,723 $121,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,475	11,475 $120,000

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