CIBC PRIVATE WEALTH GROUP, LLC – Barclays ETN+ Select MLP ETN Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$171.12M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
+4.19%
quarter
Barclays ETN+ Select MLP ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 445.00K shares | 14.25M | $17.27 | 9.90M |
| Q2 2022 | share | Decrease | -2.68% | -260.72K shares | -24.68M | $16.58 | 9.46M |
| Q1 2022 | share | Increase | +7.92% | 713.38K shares | 41.52M | $18.67 | 9.72M |
| Q4 2021 | share | Increase | +2.10% | 185.29K shares | 940K | $15.31 | 9.01M |
| Q3 2021 | share | Increase | +3.09% | 264.51K shares | -2.50M | $15.51 | 8.82M |
| Q2 2021 | share | Increase | +1.25% | 105.58K shares | 25.76M | $16.05 | 8.56M |
| Q1 2021 | share | Increase | +1.84% | 152.66K shares | 18.86M | $13.1 | 8.45M |
| Q4 2020 | share | Decrease | -16.38% | -1.62M shares | 7.04M | $10.98 | 8.30M |
| Q3 2020 | share | Decrease | -0.46% | -46.38K shares | -18.30M | $8.35 | 9.92M |
| Q2 2020 | share | Decrease | -4.26% | -444.06K shares | 22.58M | $9.78 | 9.97M |
| Q1 2020 | share | Decrease | -7.57% | -853.99K shares | -115.02M | $7.27 | 10.41M |
| Q4 2019 | share | Decrease | -9.09% | -1.12M shares | -27.00M | $15.4 | 11.27M |
| Q3 2019 | share | Increase | +1.88% | 228.49K shares | -18.08M | $15.6 | 12.40M |
| Q2 2019 | share | Increase | +3.95% | 462.42K shares | 6.22M | $16.85 | 12.17M |
| Q1 2019 | share | Increase | +0.77% | 89.73K shares | 33.51M | $16.83 | 11.70M |
| Q4 2018 | share | Decrease | -11.27% | -1.47M shares | -66.90M | $14.35 | 11.62M |
| Q3 2018 | share | Increase | +2.97% | 378.27K shares | 15.00M | $16.64 | 13.09M |
| Q2 2018 | share | Increase | 0.00% | 12.71M shares | 257.92M | $15.97 | 12.71M |
| Q1 2018 | share | Increase | +6.79% | 767.48K shares | -13.14M | $14.2 | 12.06M |
| Q4 2017 | share | Decrease | -15.33% | -2.04M shares | -50.69M | $15.86 | 11.29M |
| Q3 2017 | share | Increase | +3.37% | 435.47K shares | -2.56M | $16.09 | 13.33M |
| Q2 2017 | share | Increase | +6.39% | 774.76K shares | -2.14M | $16.54 | 12.90M |
| Q1 2017 | share | Increase | +8.07% | 905.49K shares | 25.44M | $17.52 | 12.12M |
| Q4 2016 | share | Increase | +16.46% | 1.58M shares | 39.09M | $17.07 | 11.22M |
| Q3 2016 | share | Increase | +9.53% | 838.29K shares | 29.97M | $16.71 | 9.63M |
| Q2 2016 | share | Increase | +12.36% | 967.86K shares | 53.58M | $15.64 | 8.79M |
| Q1 2016 | share | Increase | +15.42% | 1.04M shares | 15.39M | $12.54 | 7.83M |