Private Advisor Group, LLC COHEN & STEERS MLP INCOME & Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	N/A	-52,732 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	616 Added 1.18%	52,732 $215,000
Q1 2021 Apr 22, 2021	SELL	N/A	-9,778 Reduced 15.8%	52,116 $166,000
Q4 2020 Apr 01, 2021	BUY	N/A	34,966 Added 129.85%	61,894 $143,000
Q3 2020 Nov 02, 2020	BUY	N/A	10,127 Added 60.28%	26,928 $41,000
Q2 2020 Aug 17, 2020	BUY	N/A	101 Added 0.6%	16,801 $35,000
Q1 2020 May 12, 2020	SELL	N/A	-62,883 Reduced 79.02%	16,700 $29,000
Q4 2019 Feb 10, 2020	SELL	N/A	-11,620 Reduced 12.74%	79,583 $640,000
Q3 2019 Nov 13, 2019	BUY	N/A	78,799 Added 635.27%	91,203 $821,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,025 Added 9.01%	12,404 $117,000
Q1 2019 May 13, 2019	SELL	N/A	-2,498 Reduced 18.0%	11,379 $107,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,034 Added 27.98%	13,877 $104,000
Q3 2018 Nov 01, 2018	SELL	N/A	-300 Reduced 2.69%	10,843 $113,000
Q2 2018 Aug 09, 2018	BUY	N/A	11,143 New	11,143 $111,000
Q1 2018 May 09, 2018	SELL	N/A	-13,253 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	610 Added 4.82%	13,253 $142,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,643	12,643 $135,000

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