BRIGHTON JONES LLC – JPMorgan Alerian MLP Index ETN Transaction History
BRIGHTON JONES LLC portfolio value:
$158.68M
portfolio value
BRIGHTON JONES 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 | Increase | +0.42% | 32.7K shares | 9.32M | $20.06 | 7.91M |
| Q2 2022 | share | Increase | +1.07% | 83.39K shares | -13.61M | $18.96 | 7.87M |
| Q1 2022 | share | Increase | +3.46% | 260.91K shares | 28.81M | $20.91 | 7.79M |
| Q4 2021 | share | Increase | +3.80% | 276.07K shares | 2.30M | $17.53 | 7.53M |
| Q3 2021 | share | Increase | +6.85% | 465.04K shares | -1.60M | $17.83 | 7.25M |
| Q2 2021 | share | Increase | +2.30% | 152.70K shares | 23.31M | $18.94 | 6.79M |
| Q1 2021 | share | Increase | +8.74% | 533.72K shares | 25.34M | $15.71 | 6.63M |
| Q4 2020 | share | Increase | +4.74% | 276.34K shares | 21.97M | $12.9 | 6.10M |
| Q3 2020 | share | Increase | +8.33% | 448.34K shares | -8.19M | $9.77 | 5.82M |
| Q2 2020 | share | Increase | +7.54% | 377.53K shares | 25.84M | $11.62 | 5.38M |
| Q1 2020 | share | Increase | +26.07% | 1.03M shares | -41.38M | $7.75 | 5.00M |
| Q4 2019 | share | Increase | +6.86% | 254.77K shares | 133K | $18.27 | 3.96M |
| Q3 2019 | share | Increase | +2.74% | 98.98K shares | -4.34M | $19.05 | 3.71M |
| Q2 2019 | share | Increase | +4.26% | 147.73K shares | 2.32M | $20.13 | 3.61M |
| Q1 2019 | share | Increase | +1.80% | 61.39K shares | 12.43M | $20.12 | 3.46M |
| Q4 2018 | share | Increase | +1.70% | 56.86K shares | -15.94M | $17.28 | 3.40M |
| Q3 2018 | share | Increase | +4.18% | 134.33K shares | 6.51M | $20.88 | 3.34M |
| Q2 2018 | share | Increase | +5.55% | 169.03K shares | 12.35M | $19.87 | 3.21M |
| Q1 2018 | share | Decrease | -2.45% | -76.51K shares | -12.67M | $17.6 | 3.04M |
| Q4 2017 | share | Increase | +3.36% | 101.54K shares | 524K | $19.82 | 3.12M |
| Q3 2017 | share | Increase | +13.39% | 356.72K shares | 6.12M | $19.99 | 3.02M |
| Q2 2017 | share | Increase | 0.00% | 2.66M shares | 79.12M | $20.67 | 2.66M |
| Q1 2017 | share | Decrease | -100.00% | -876.54K shares | -27.70M | $22.13 | 0 |
| Q4 2016 | share | Increase | +67.60% | 353.54K shares | 11.23M | $21.36 | 876.54K |
| Q3 2016 | share | Decrease | -0.92% | -4.87K shares | -317.45K | $20.93 | 523.00K |
| Q2 2016 | share | Decrease | -6.89% | -39.04K shares | 1.43M | $20.8 | 527.87K |
| Q1 2016 | share | Decrease | -0.33% | -1.88K shares | -1.12M | $17.41 | 566.91K |