CIBC PRIVATE WEALTH GROUP, LLC – UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$55.36M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
+6.46%
quarter
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -15.20K shares | 3.11M | $17.34 | 3.19M |
| Q2 2022 | share | Decrease | -2.41% | -79.35K shares | -6.96M | $16.29 | 3.20M |
| Q1 2022 | share | Increase | +2.82% | 90.28K shares | 10.01M | $18.02 | 3.28M |
| Q4 2021 | share | Increase | +39.25% | 901.13K shares | 13.54M | $15.12 | 3.19M |
| Q3 2021 | share | Decrease | -27.67% | -878.12K shares | -18.01M | $15.28 | 2.29M |
| Q2 2021 | share | Decrease | -1.57% | -50.54K shares | 8.07M | $16.37 | 3.17M |
| Q1 2021 | share | Decrease | -0.84% | -27.20K shares | 6.99M | $13.43 | 3.22M |
| Q4 2020 | share | Increase | +7.09% | 215.32K shares | 8.09M | $11.05 | 3.25M |
| Q3 2020 | share | Increase | +37.38% | 826.11K shares | 5.22M | $8.43 | 3.03M |
| Q2 2020 | share | Decrease | -17.11% | -456.30K shares | 3.52M | $10.02 | 2.21M |
| Q1 2020 | share | Increase | 0.00% | 2.66M shares | 21.75M | $6.84 | 2.66M |