NOESIS CAPITAL MANGEMENT CORP – JPMorgan Alerian MLP Index ETN Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$5.64M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -2.31% | -6.65K shares | 183K | $20.06 | 281.42K |
| Q2 2022 | share | 0.00% | 0 shares | -562K | $18.96 | 288.07K | |
| Q1 2022 | share | Decrease | -5.05% | -15.32K shares | 621K | $20.91 | 288.07K |
| Q4 2021 | share | Decrease | -12.00% | -41.35K shares | -861K | $17.53 | 303.39K |
| Q3 2021 | share | Increase | +1.56% | 5.31K shares | 93K | $17.83 | 344.74K |
| Q2 2021 | share | Increase | +0.51% | 1.73K shares | 568K | $18.94 | 339.43K |
| Q1 2021 | share | Increase | +0.27% | 900 shares | 925K | $15.71 | 337.70K |
| Q4 2020 | share | Decrease | -1.39% | -4.73K shares | 996K | $12.9 | 336.80K |
| Q3 2020 | share | Increase | +206.68% | 230.17K shares | 2.21M | $9.77 | 341.54K |
| Q2 2020 | share | Decrease | -9.10% | -11.15K shares | 363.64K | $11.62 | 111.37K |
| Q1 2020 | share | Decrease | -0.98% | -1.21K shares | -1.59M | $7.75 | 122.52K |
| Q4 2019 | share | Increase | +9.20% | 10.42K shares | 62K | $18.27 | 123.73K |
| Q3 2019 | share | Increase | +5.54% | 5.95K shares | -59K | $19.05 | 113.31K |
| Q2 2019 | share | Increase | +0.10% | 105 shares | -40K | $20.13 | 107.36K |
| Q1 2019 | share | Increase | +2.50% | 2.61K shares | 400K | $20.12 | 107.26K |
| Q4 2018 | share | Increase | +3.63% | 3.67K shares | -437K | $17.28 | 104.64K |
| Q3 2018 | share | Increase | +6.73% | 6.37K shares | 258K | $20.88 | 100.97K |
| Q2 2018 | share | Increase | +2.97% | 2.73K shares | 310K | $19.87 | 94.60K |
| Q1 2018 | share | Increase | +3.46% | 3.07K shares | -234K | $17.6 | 91.87K |
| Q4 2017 | share | Increase | +15.04% | 11.61K shares | 261K | $19.82 | 88.80K |
| Q3 2017 | share | Increase | +19.14% | 12.4K shares | 254K | $19.99 | 77.19K |
| Q2 2017 | share | Increase | +11.97% | 6.92K shares | 55K | $20.67 | 64.79K |
| Q1 2017 | share | Increase | +6.33% | 3.44K shares | 149K | $22.13 | 57.87K |
| Q4 2016 | share | Decrease | -0.43% | -235 shares | -2K | $21.36 | 54.42K |
| Q3 2016 | share | Increase | +46.05% | 17.23K shares | 532K | $20.93 | 54.66K |
| Q2 2016 | share | Decrease | -4.98% | -1.96K shares | 123K | $20.8 | 37.42K |
| Q1 2016 | share | Increase | +5.58% | 2.08K shares | -14K | $17.41 | 39.38K |