Sea Bridge Investment Advisors LLC ClearBridge Energy MLP Fund Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	N/A	-63,145 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-1,380 Reduced 2.14%	63,145 $201,000
Q1 2020 Apr 17, 2020	BUY	N/A	2,220 Added 3.56%	64,525 $118,000
Q4 2019 Feb 03, 2020	SELL	N/A	-24,350 Reduced 28.1%	62,305 $702,000
Q3 2019 Oct 22, 2019	SELL	N/A	-2,000 Reduced 2.26%	86,655 $986,000
Q2 2019 Jul 18, 2019	SELL	N/A	-980 Reduced 1.09%	88,655 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,150 Added 4.85%	89,635 $1.14 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,585 Reduced 4.02%	85,485 $890,000
Q3 2018 Oct 19, 2018	SELL	N/A	-6,985 Reduced 7.27%	89,070 $1.29 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-16,500 Reduced 14.66%	96,055 $1.36 Million
Q1 2018 Apr 19, 2018	BUY	N/A	885 Added 0.79%	112,555 $1.42 Million
Q4 2017 Jan 23, 2018	BUY	N/A	325 Added 0.29%	111,670 $1.71 Million
Q3 2017 Oct 19, 2017	BUY	N/A	111,345	111,345 $1.65 Million

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