Private Advisor Group, LLC CLEARBRIDGE MLP AND MIDSTRM Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 02, 2020
SELL
N/A
-12,943 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-455 Reduced 3.4%
12,943 $41,000
Q1 2020

May 12, 2020
BUY
N/A
983 Added 7.92%
13,398 $25,000
Q4 2019

Feb 10, 2020
SELL
N/A
-4,675 Reduced 27.36%
12,415 $140,000
Q3 2019

Nov 13, 2019
SELL
N/A
-2,269 Reduced 11.72%
17,090 $194,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,609 Reduced 22.46%
19,359 $231,000
Q1 2019

May 13, 2019
SELL
N/A
-10,067 Reduced 28.73%
24,968 $316,000
Q4 2018

Feb 11, 2019
SELL
N/A
-9,977 Reduced 22.17%
35,035 $365,000
Q3 2018

Nov 01, 2018
BUY
N/A
30,679 Added 214.04%
45,012 $654,000
Q2 2018

Aug 09, 2018
SELL
N/A
-25,923 Reduced 64.4%
14,333 $200,000
Q1 2018

May 09, 2018
BUY
N/A
21,996 Added 120.46%
40,256 $507,000
Q4 2017

Feb 07, 2018
SELL
N/A
-38,731 Reduced 67.96%
18,260 $302,000
Q3 2017

Nov 13, 2017
SELL
N/A
-666 Reduced 1.16%
56,991 $846,000
Q2 2017

Aug 10, 2017
BUY
N/A
57,657
57,657 $879,000
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