Blackstone Group LP

CUSIP: 09253u108 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 44,750 Value ($000) $1,988 Avg Close Range
Q1 2019
Shares 72,050 Value ($000) $2,520 Avg Close Range
Q4 2018
Shares 75,000 Value ($000) $2,236 Avg Close Range
Q3 2018
Shares 83,250 Value ($000) $3,170 Avg Close Range
Q2 2018
Shares 88,000 Value ($000) $2,831 Avg Close Range
Q1 2018
Shares 90,000 Value ($000) $2,875 Avg Close Range
Q4 2017
Shares 91,900 Value ($000) $2,943 Avg Close Range
Q3 2017
Shares 93,450 Value ($000) $3,118 Avg Close Range
Q2 2017
Shares 93,950 Value ($000) $3,133 Avg Close Range
Q1 2017
Shares 96,550 Value ($000) $2,868 Avg Close Range
Q4 2016
Shares 97,850 Value ($000) $2,645 Avg Close Range
Q3 2016
Shares 109,350 Value ($000) $2,792 Avg Close Range
Q2 2016
Shares 101,375 Value ($000) $2,488 Avg Close Range
Q1 2016
Shares 105,975 Value ($000) $2,973 Avg Close Range
Q4 2015
Shares 113,225 Value ($000) $3,311 Avg Close Range
Q3 2015
Shares 55,325 Value ($000) $1,752 Avg Close Range