CIBC PRIVATE WEALTH GROUP, LLC – JPMorgan Alerian MLP Index ETN Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$138.50M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -1.08% | -75.67K shares | 6.16M | $20.06 | 6.90M |
| Q2 2022 | share | Increase | +8.04% | 519.33K shares | -2.75M | $18.96 | 6.98M |
| Q1 2022 | share | Increase | +7.90% | 472.96K shares | 28.45M | $20.91 | 6.46M |
| Q4 2021 | share | Increase | +38.74% | 1.67M shares | 28.22M | $17.53 | 5.98M |
| Q3 2021 | share | Decrease | -13.52% | -674.55K shares | -19.64M | $17.83 | 4.31M |
| Q2 2021 | share | Decrease | -0.57% | -28.81K shares | 14.79M | $18.94 | 4.99M |
| Q1 2021 | share | Increase | +3.84% | 185.70K shares | 16.13M | $15.71 | 5.01M |
| Q4 2020 | share | Increase | +6.83% | 308.87K shares | 16.38M | $12.9 | 4.83M |
| Q3 2020 | share | Increase | +24.92% | 902.66K shares | 2.93M | $9.77 | 4.52M |
| Q2 2020 | share | Decrease | -25.07% | -1.21M shares | 4.16M | $11.62 | 3.62M |
| Q1 2020 | share | Increase | +11.65% | 504.29K shares | -50.78M | $7.75 | 4.83M |
| Q4 2019 | share | Increase | +61.86% | 1.65M shares | 32.18M | $18.27 | 4.32M |
| Q3 2019 | share | Increase | +2.75% | 71.50K shares | -3.12M | $19.05 | 2.67M |
| Q2 2019 | share | Decrease | -14.50% | -441.55K shares | -12.30M | $20.13 | 2.60M |
| Q1 2019 | share | Decrease | -10.73% | -365.93K shares | 1.54M | $20.12 | 3.04M |
| Q4 2018 | share | Increase | +52.15% | 1.16M shares | 14.57M | $17.28 | 3.41M |
| Q3 2018 | share | Increase | +5.55% | 117.92K shares | 5.10M | $20.88 | 2.24M |
| Q2 2018 | share | Increase | 0.00% | 2.12M shares | 56.45M | $19.87 | 2.12M |
| Q1 2018 | share | Decrease | -28.57% | -857.37K shares | -30.99M | $17.6 | 2.14M |
| Q4 2017 | share | Increase | +68.01% | 1.21M shares | 32.03M | $19.82 | 3.00M |
| Q3 2017 | share | Increase | +6.60% | 110.54K shares | 639K | $19.99 | 1.78M |
| Q2 2017 | share | Increase | 0.00% | 12 shares | -4.35M | $20.67 | 1.67M |
| Q1 2017 | share | Decrease | -11.58% | -219.44K shares | -5.78M | $22.13 | 1.67M |
| Q4 2016 | share | Increase | +6.66% | 118.27K shares | 3.93M | $21.36 | 1.89M |
| Q3 2016 | share | Increase | +3.32% | 57.01K shares | 1.26M | $20.93 | 1.77M |
| Q2 2016 | share | Increase | +6.31% | 102.07K shares | 10.88M | $20.8 | 1.71M |
| Q1 2016 | share | Decrease | -55.87% | -2.04M shares | -62.37M | $17.41 | 1.61M |