EAGLE GLOBAL ADVISORS LLC – JPMorgan Alerian MLP Index ETN Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$308,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | +0.52% | 80 shares | 19K | $20.06 | 15.33K |
| Q2 2022 | share | Increase | +19.14% | 2.45K shares | 21K | $18.96 | 15.25K |
| Q1 2022 | share | Decrease | -3.76% | -500 shares | 31K | $20.91 | 12.8K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $17.53 | 13.3K | |
| Q3 2021 | share | Increase | +2.31% | 300 shares | -13K | $17.83 | 13.3K |
| Q2 2021 | share | Decrease | -77.85% | -45.7K shares | -719K | $18.94 | 13K |
| Q1 2021 | share | Decrease | -87.52% | -411.80K shares | -5.56M | $15.71 | 58.7K |
| Q4 2020 | share | Increase | +2000.96% | 448.11K shares | 6.29M | $12.9 | 470.50K |
| Q3 2020 | share | Decrease | -16.73% | -4.5K shares | -114K | $9.77 | 22.39K |
| Q2 2020 | share | Decrease | -78.36% | -97.4K shares | -767K | $11.62 | 26.89K |
| Q1 2020 | share | Decrease | -91.85% | -1.39M shares | -32.12M | $7.75 | 124.29K |
| Q4 2019 | share | Increase | +142.09% | 894.62K shares | 18.59M | $18.27 | 1.52M |
| Q3 2019 | share | Increase | +0.28% | 1.76K shares | -1.11M | $19.05 | 629.62K |
| Q2 2019 | share | Increase | +15.55% | 84.5K shares | 1.90M | $20.13 | 627.85K |
| Q1 2019 | share | Decrease | -61.10% | -853.27K shares | -17.31M | $20.12 | 543.35K |
| Q4 2018 | share | Increase | +131.43% | 793.14K shares | 14.60M | $17.28 | 1.39M |
| Q3 2018 | share | Decrease | -49.70% | -596.30K shares | -15.31M | $20.88 | 603.48K |
| Q2 2018 | share | Decrease | -13.74% | -191.14K shares | -1.49M | $19.87 | 1.19M |
| Q1 2018 | share | Increase | +7.90% | 101.84K shares | -2.02M | $17.6 | 1.39M |
| Q4 2017 | share | Increase | +15.81% | 175.94K shares | 3.99M | $19.82 | 1.28M |
| Q3 2017 | share | Increase | +4.52% | 48.16K shares | -217K | $19.99 | 1.11M |
| Q2 2017 | share | Decrease | -3.04% | -33.36K shares | -3.84M | $20.67 | 1.06M |
| Q1 2017 | share | Increase | +32.30% | 268.14K shares | 9.23M | $22.13 | 1.09M |
| Q4 2016 | share | Increase | +7.79% | 60K shares | 1.98M | $21.36 | 830.21K |
| Q3 2016 | share | Decrease | -6.22% | -51.08K shares | -1.86M | $20.93 | 770.21K |
| Q2 2016 | share | Decrease | -9.63% | -87.5K shares | 1.50M | $20.8 | 821.29K |
| Q1 2016 | share | Decrease | -71.93% | -2.32M shares | -69.18M | $17.41 | 908.79K |