MAI CAPITAL MANAGEMENT – JPMorgan Alerian MLP Index ETN Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.48M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -1.19% | -2.69K shares | 195K | $20.06 | 223.61K |
| Q2 2022 | share | Decrease | -1.61% | -3.70K shares | -519K | $18.96 | 226.30K |
| Q1 2022 | share | Decrease | -5.16% | -12.52K shares | 490K | $20.91 | 230.01K |
| Q4 2021 | share | Decrease | -21.90% | -68K shares | -1.32M | $17.53 | 242.53K |
| Q3 2021 | share | Decrease | -19.98% | -77.54K shares | -1.98M | $17.83 | 310.53K |
| Q2 2021 | share | Increase | +0.58% | 2.24K shares | 1.22M | $18.94 | 388.08K |
| Q1 2021 | share | Increase | +6.04% | 21.98K shares | 1.34M | $15.71 | 385.83K |
| Q4 2020 | share | Increase | +4.41% | 15.37K shares | 1.29M | $12.9 | 363.84K |
| Q3 2020 | share | Increase | +25.98% | 71.86K shares | 106K | $9.77 | 348.47K |
| Q2 2020 | share | Increase | +206.16% | 186.25K shares | 2.83M | $11.62 | 276.60K |
| Q1 2020 | share | Increase | +9.07% | 7.51K shares | -991K | $7.75 | 90.34K |
| Q4 2019 | share | Decrease | -24.29% | -26.56K shares | -739K | $18.27 | 82.83K |
| Q3 2019 | share | Decrease | -1.61% | -1.79K shares | -246K | $19.05 | 109.4K |
| Q2 2019 | share | Decrease | -11.26% | -14.10K shares | -404K | $20.13 | 111.19K |
| Q1 2019 | share | Decrease | -20.78% | -32.85K shares | -334K | $20.12 | 125.29K |
| Q4 2018 | share | Decrease | -48.65% | -149.84K shares | -4.92M | $17.28 | 158.15K |
| Q3 2018 | share | Decrease | -4.41% | -14.21K shares | -106K | $20.88 | 307.99K |
| Q2 2018 | share | Decrease | -10.64% | -38.34K shares | -89K | $19.87 | 322.20K |
| Q1 2018 | share | Increase | +5.06% | 17.37K shares | -774K | $17.6 | 360.55K |
| Q4 2017 | share | Decrease | -9.55% | -36.21K shares | -1.28M | $19.82 | 343.18K |
| Q3 2017 | share | Increase | +8.03% | 28.19K shares | 276K | $19.99 | 379.39K |
| Q2 2017 | share | Decrease | -5.47% | -20.33K shares | -1.56M | $20.67 | 351.19K |
| Q1 2017 | share | Increase | +11.22% | 37.47K shares | 1.44M | $22.13 | 371.53K |
| Q4 2016 | share | Decrease | -7.45% | -26.88K shares | -810K | $21.36 | 334.05K |
| Q3 2016 | share | Increase | +8.70% | 28.90K shares | 808K | $20.93 | 360.93K |
| Q2 2016 | share | Decrease | -5.41% | -18.97K shares | 1.05M | $20.8 | 332.03K |
| Q1 2016 | share | Decrease | -3.02% | -10.91K shares | -976K | $17.41 | 351.01K |