Steward Partners Investment Advisory, LLC CLEARBRIDGE MLP AND MIDSTREAM FUND Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	N/A	-75,474 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	4,250 Added 5.97%	75,474 $241,000
Q1 2020 Apr 29, 2020	BUY	N/A	9,426 Added 15.25%	71,224 $130,000
Q4 2019 Jan 17, 2020	BUY	N/A	26,722 Added 76.18%	61,798 $695,000
Q3 2019 Oct 30, 2019	BUY	N/A	14,286 Added 68.72%	35,076 $399,000
Q2 2019 Jul 25, 2019	BUY	N/A	240 Added 1.17%	20,790 $248,000
Q1 2019 Apr 30, 2019	SELL	N/A	-3,686 Reduced 15.21%	20,550 $260,000
Q4 2018 Jan 15, 2019	SELL	N/A	-4,951 Reduced 16.96%	24,236 $252,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,400 Added 5.04%	29,187 $424,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,144 Added 41.46%	27,787 $393,000
Q1 2018 Apr 20, 2018	SELL	N/A	-817 Reduced 3.99%	19,643 $247,000
Q4 2017 Jan 19, 2018	SELL	N/A	-11,960 Reduced 36.89%	20,460 $312,000
Q3 2017 Nov 22, 2017	SELL	N/A	-312 Reduced 0.95%	32,420 $481,000
Q2 2017 Nov 22, 2017	SELL	N/A	-1,475 Reduced 4.31%	32,732 $499,000
Q1 2017 Nov 22, 2017	BUY	N/A	33,508 Added 4793.71%	34,207 $572,000
Q4 2016 Nov 22, 2017	BUY	N/A	699	699 $10,000

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