St. James Investment Company, LLC ClearBridge Energy MLP Opp Transaction History

St. James Investment Company, LLC

  • $572 Million
  • Q2 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 30, 2020
SELL
N/A
-36,290 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
N/A
-1,230 Reduced 3.28%
36,290 $305,000
Q3 2019

Oct 24, 2019
BUY
N/A
11,435 Added 43.84%
37,520 $326,000
Q2 2019

Aug 14, 2019
SELL
N/A
-420 Reduced 1.58%
26,085 $240,000
Q1 2019

May 15, 2019
BUY
N/A
1,280 Added 5.07%
26,505 $255,000
Q4 2018

Feb 05, 2019
BUY
N/A
25,225 New
25,225 $197,000
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