EVERGREEN CAPITAL MANAGEMENT LLC – Global X MLP ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$19.46M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.97%
quarter
Global X MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 13.05K shares | 1.75M | $39.44 | 493.50K |
| Q2 2022 | share | Increase | +1.28% | 6.07K shares | -1.40M | $36.87 | 480.44K |
| Q1 2022 | share | Increase | +3.32% | 15.24K shares | 3.05M | $40.3 | 474.37K |
| Q4 2021 | share | Increase | +3.53% | 15.65K shares | 419K | $34.47 | 459.13K |
| Q3 2021 | share | Increase | +6.11% | 25.52K shares | -513K | $34.58 | 443.47K |
| Q2 2021 | share | Decrease | -1.98% | -8.42K shares | 2.05M | $37.1 | 417.94K |
| Q1 2021 | share | Decrease | -19.91% | -106.01K shares | -494K | $31.09 | 426.36K |
| Q4 2020 | share | Decrease | -22.18% | -151.76K shares | -426K | $25.07 | 532.38K |
| Q3 2020 | share | Increase | +1.95% | 13.06K shares | -3.24M | $19.28 | 684.15K |
| Q2 2020 | share | Increase | 0.00% | 671.08K shares | 18.26M | $23.13 | 671.08K |