WINTRUST INVESTMENTS LLC – JPMorgan Alerian MLP Index ETN Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$835,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -350 shares | 39K | $20.06 | 41.65K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $18.96 | 42K | |
| Q1 2022 | share | Decrease | -2.44% | -1.05K shares | 111K | $20.91 | 42K |
| Q4 2021 | share | Decrease | -3.58% | -1.6K shares | -44K | $17.53 | 43.05K |
| Q3 2021 | share | Decrease | -26.14% | -15.8K shares | -377K | $17.83 | 44.65K |
| Q2 2021 | share | Decrease | -10.58% | -7.15K shares | 67K | $18.94 | 60.45K |
| Q1 2021 | share | Increase | +59.62% | 25.25K shares | 533K | $15.71 | 67.6K |
| Q4 2020 | share | Increase | +4.57% | 1.85K shares | 151K | $12.9 | 42.35K |
| Q3 2020 | share | 0.00% | 0 shares | -98K | $9.77 | 40.5K | |
| Q2 2020 | share | Decrease | -34.94% | -21.75K shares | -27K | $11.62 | 40.5K |
| Q1 2020 | share | Increase | +28.09% | 13.65K shares | -498K | $7.75 | 62.25K |
| Q4 2019 | share | Increase | +74.82% | 20.8K shares | 413K | $18.27 | 48.6K |
| Q3 2019 | share | Decrease | -1.24% | -350 shares | -60K | $19.05 | 27.8K |
| Q2 2019 | share | Increase | +13.51% | 3.35K shares | 74K | $20.13 | 28.15K |
| Q1 2019 | share | Increase | +2.48% | 600 shares | 93K | $20.12 | 24.8K |
| Q4 2018 | share | Decrease | -19.87% | -6K shares | -289K | $17.28 | 24.2K |
| Q3 2018 | share | Increase | 0.00% | 30.2K shares | 829K | $20.88 | 30.2K |
| Q2 2018 | share | Increase | 0.00% | 29K shares | 771K | $19.87 | 29K |