EVERGREEN CAPITAL MANAGEMENT LLC – JPMorgan Alerian MLP Index ETN Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.25M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Decrease | -16.57% | -111.42K shares | -1.49M | $20.06 | 561.20K |
| Q2 2022 | share | Decrease | -33.96% | -345.81K shares | -8.54M | $18.96 | 672.63K |
| Q1 2022 | share | Decrease | -40.90% | -704.67K shares | -9.39M | $20.91 | 1.01M |
| Q4 2021 | share | Increase | +90.61% | 819.13K shares | 14.26M | $17.53 | 1.72M |
| Q3 2021 | share | Increase | +4.15% | 36.05K shares | -629K | $17.83 | 903.99K |
| Q2 2021 | share | Decrease | -0.96% | -8.42K shares | 2.51M | $18.94 | 867.93K |
| Q1 2021 | share | Decrease | -20.81% | -230.25K shares | -832K | $15.71 | 876.36K |
| Q4 2020 | share | Decrease | -13.40% | -171.24K shares | 1.59M | $12.9 | 1.10M |
| Q3 2020 | share | Increase | +24.35% | 250.2K shares | 210K | $9.77 | 1.27M |
| Q2 2020 | share | Decrease | -47.71% | -937.48K shares | -4.18M | $11.62 | 1.02M |
| Q1 2020 | share | Increase | +1349.63% | 1.82M shares | 14.78M | $7.75 | 1.96M |
| Q4 2019 | share | Decrease | -91.06% | -1.38M shares | -32.34M | $18.27 | 135.56K |
| Q3 2019 | share | Decrease | -1.84% | -28.46K shares | -3.50M | $19.05 | 1.51M |
| Q2 2019 | share | Decrease | -0.91% | -14.25K shares | -982K | $20.13 | 1.54M |
| Q1 2019 | share | Decrease | -21.72% | -432.85K shares | -4.68M | $20.12 | 1.55M |
| Q4 2018 | share | Increase | +48.93% | 654.67K shares | 7.73M | $17.28 | 1.99M |
| Q3 2018 | share | Decrease | -6.64% | -95.17K shares | -1.35M | $20.88 | 1.33M |
| Q2 2018 | share | Decrease | -0.01% | -85 shares | 3.69M | $19.87 | 1.43M |
| Q1 2018 | share | Decrease | -2.07% | -30.26K shares | -5.80M | $17.6 | 1.43M |
| Q4 2017 | share | Increase | +7.01% | 95.92K shares | 1.60M | $19.82 | 1.46M |
| Q3 2017 | share | Increase | +7.94% | 100.62K shares | 964K | $19.99 | 1.36M |
| Q2 2017 | share | Increase | +81.51% | 568.94K shares | 15.08M | $20.67 | 1.26M |
| Q1 2017 | share | Decrease | -16.56% | -138.48K shares | -3.89M | $22.13 | 697.97K |
| Q4 2016 | share | Increase | +25.50% | 169.93K shares | 5.44M | $21.36 | 836.46K |
| Q3 2016 | share | Increase | +2.00% | 13.05K shares | 209K | $20.93 | 666.52K |
| Q2 2016 | share | Decrease | -16.96% | -133.42K shares | -531K | $20.8 | 653.47K |
| Q1 2016 | share | Increase | +44.20% | 241.20K shares | 5.50M | $17.41 | 786.89K |