Bcp Energy Services Fund Ugp, LLC

Number of records: 18
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
17-Jul-23 5:00 PM
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Charah Solutions, Inc. (CHRA) 13-Jul-23Disposition 1,613,630$6.00$9,681,800.00(100%)
1.61M to 0
22-Nov-22 9:32 PM
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Charah Solutions, Inc. (CHRA) 21-Nov-22Purchase 252,000$0.76$191,520.002%
15.64M to 15.9M
18-Nov-22 7:50 PM
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Charah Solutions, Inc. (CHRA) 18-Nov-22Private Purchase 352,000$0.71$249,920.002%
15.29M to 15.64M
17-Nov-22 7:54 PM
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Charah Solutions, Inc. (CHRA) 17-Nov-22Private Purchase 360,000$0.62$223,200.002%
14.93M to 15.29M
04-Jan-22 5:00 PM
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Charah Solutions, Inc. (CHRA) 30-Dec-21Market Sale (Planned) 180,000$4.80$864,000.00(1%)
15.11M to 14.93M
(< 1%)
09-Sep-21 6:47 PM
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Charah Solutions, Inc. (CHRA) 09-Sep-21Market Sale (Planned) 17,000$4.98$84,660.00(< 1%)
15.13M to 15.11M
1%
09-Sep-21 6:47 PM
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Charah Solutions, Inc. (CHRA) 07-Sep-21Market Sale (Planned) 16,000$4.98$79,680.00(< 1%)
15.15M to 15.13M
1%
16-Aug-21 8:56 PM
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Charah Solutions, Inc. (CHRA) 13-Aug-21Market Sale (Planned) 55,000$4.80$264,000.00(< 1%)
15.2M to 15.15M
0%
16-Aug-21 8:56 PM
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Charah Solutions, Inc. (CHRA) 12-Aug-21Market Sale (Planned) 113,000$4.80$542,400.00(< 1%)
15.31M to 15.2M
(< 1%)
30-Jun-21 8:20 PM
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Charah Solutions, Inc. (CHRA) 28-Jun-21Market Sale (Planned) 5,000$5.05$25,250.00(< 1%)
15.32M to 15.31M
4%
25-Jun-21 6:42 PM
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Charah Solutions, Inc. (CHRA) 25-Jun-21Market Sale (Planned) 25,576$5.17$132,228.00(< 1%)
15.34M to 15.32M
(5%)
25-Jun-21 6:42 PM
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Charah Solutions, Inc. (CHRA) 24-Jun-21Market Sale (Planned) 55,000$5.32$292,600.00(< 1%)
15.4M to 15.34M
(2%)
25-Jun-21 6:42 PM
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Charah Solutions, Inc. (CHRA) 23-Jun-21Market Sale (Planned) 17,000$5.19$88,230.00(< 1%)
15.42M to 15.4M
(5%)
23-Jun-21 6:05 AM
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Charah Solutions, Inc. (CHRA) 22-Jun-21Market Sale (Planned) 14,000$5.42$75,880.00(< 1%)
15.43M to 15.42M
(< 1%)
23-Jun-21 6:05 AM
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Charah Solutions, Inc. (CHRA) 21-Jun-21Market Sale (Planned) 15,000$5.45$81,750.00(< 1%)
15.44M to 15.43M
< 1%
23-Jun-21 6:05 AM
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Charah Solutions, Inc. (CHRA) 18-Jun-21Market Sale (Planned) 11,000$5.50$60,500.00(< 1%)
15.46M to 15.44M
< 1%
20-Jun-18 9:09 PM
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Charah Solutions, Inc. (CHRA) 18-Jun-18Grant 17,514,700----100%
0 to 17.51M
20-Jun-18 9:09 PM
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Charah Solutions, Inc. (CHRA) 18-Jun-18Disposition 2,058,820$11.16$22,976,500.00(12%)
17.51M to 15.46M