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

Steward Partners Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	N/A	-41,157 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	4,156 Added 11.23%	41,157 $112,000
Q1 2020 Apr 29, 2020	BUY	N/A	3,828 Added 11.54%	37,001 $51,000
Q4 2019 Jan 17, 2020	SELL	N/A	-3,173 Reduced 8.73%	33,173 $284,000
Q3 2019 Oct 30, 2019	BUY	N/A	3,525 Added 10.74%	36,346 $323,000
Q2 2019 Jul 25, 2019	BUY	N/A	611 Added 1.9%	32,821 $307,000
Q1 2019 Apr 30, 2019	BUY	N/A	5,210 Added 19.3%	32,210 $312,000
Q4 2018 Jan 15, 2019	BUY	N/A	4,357 Added 19.24%	27,000 $210,000
Q3 2018 Oct 23, 2018	BUY	N/A	975 Added 4.5%	22,643 $257,000
Q2 2018 Jul 20, 2018	BUY	N/A	21,668 New	21,668 $242,000
Q1 2018 Apr 20, 2018	SELL	N/A	-52 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	52	52 $0

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