OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – JPMorgan Alerian MLP Index ETN Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$9.08M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +0.59% | 2.65K shares | 548K | $20.06 | 452.74K |
| Q2 2022 | share | Decrease | -6.48% | -31.18K shares | -1.52M | $18.96 | 450.09K |
| Q1 2022 | share | Increase | +2.39% | 11.24K shares | 1.69M | $20.91 | 481.27K |
| Q4 2021 | share | Increase | +2.54% | 11.63K shares | 42K | $17.53 | 470.03K |
| Q3 2021 | share | Increase | +9.82% | 40.98K shares | 127K | $17.83 | 458.39K |
| Q2 2021 | share | Increase | +5.61% | 22.16K shares | 1.64M | $18.94 | 417.40K |
| Q1 2021 | share | Increase | 0.00% | 395.24K shares | 6.55M | $15.71 | 395.24K |