EVERGREEN CAPITAL MANAGEMENT LLC – Global X MLP & Energy Infrastructure ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$14.97M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.65%
quarter
Global X MLP & Energy Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.63% | -57.74K shares | -2.45M | $37.48 | 399.44K |
| Q2 2022 | share | Decrease | -5.86% | -28.43K shares | -3.32M | $38.11 | 457.19K |
| Q1 2022 | share | Increase | +1.98% | 9.42K shares | 3.92M | $42.72 | 485.63K |
| Q4 2021 | share | Increase | +8.59% | 37.66K shares | 1.08M | $34.95 | 476.20K |
| Q3 2021 | share | Increase | +19.50% | 71.55K shares | 2.40M | $35.42 | 438.54K |
| Q2 2021 | share | Increase | +2.59% | 9.26K shares | 2.03M | $35.35 | 366.98K |
| Q1 2021 | share | Decrease | -23.77% | -111.55K shares | -1.34M | $30.28 | 357.71K |
| Q4 2020 | share | Decrease | -20.13% | -118.29K shares | -326K | $25.32 | 469.26K |
| Q3 2020 | share | Increase | +7.99% | 43.49K shares | -563K | $20.23 | 587.55K |
| Q2 2020 | share | Increase | 0.00% | 544.06K shares | 13.53M | $22.31 | 544.06K |