WATERS PARKERSON & CO., LLC – JPMorgan Alerian MLP Index ETN Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$283,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | 15K | $20.06 | 14.12K | |
| Q2 2022 | share | Decrease | -56.03% | -18K shares | -404K | $18.96 | 14.12K |
| Q1 2022 | share | Decrease | -17.89% | -7K shares | -25K | $20.91 | 32.12K |
| Q4 2021 | share | Decrease | -14.43% | -6.6K shares | -134K | $17.53 | 39.12K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $17.83 | 45.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $18.94 | 45.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $15.71 | 45.72K | |
| Q4 2020 | share | Decrease | -2.14% | -1K shares | 131K | $12.9 | 45.72K |
| Q3 2020 | share | 0.00% | 0 shares | -113K | $9.77 | 46.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $11.62 | 46.72K | |
| Q1 2020 | share | Increase | +13.78% | 5.65K shares | -474K | $7.75 | 46.72K |
| Q4 2019 | share | Decrease | -4.91% | -2.12K shares | -109K | $18.27 | 41.06K |
| Q3 2019 | share | Increase | +0.95% | 405 shares | -69K | $19.05 | 43.18K |
| Q2 2019 | share | Increase | +31.52% | 10.25K shares | 244K | $20.13 | 42.78K |
| Q1 2019 | share | Increase | +0.01% | 4 shares | 104K | $20.12 | 32.52K |
| Q4 2018 | share | Increase | +21.81% | 5.82K shares | -7K | $17.28 | 32.52K |
| Q3 2018 | share | Decrease | -2.47% | -675 shares | 5K | $20.88 | 26.7K |
| Q2 2018 | share | Increase | +1.11% | 300 shares | 78K | $19.87 | 27.37K |
| Q1 2018 | share | Increase | +18.36% | 4.2K shares | 22K | $17.6 | 27.07K |
| Q4 2017 | share | Increase | +0.77% | 175 shares | -13K | $19.82 | 22.87K |
| Q3 2017 | share | Increase | +7.71% | 1.62K shares | 15K | $19.99 | 22.7K |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $20.67 | 21.07K | |
| Q1 2017 | share | Increase | +4.98% | 1K shares | 46K | $22.13 | 21.07K |
| Q4 2016 | share | Increase | +28.27% | 4.42K shares | 142K | $21.36 | 20.07K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $20.93 | 15.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $20.8 | 15.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $17.41 | 15.65K |