KEEL POINT, LLC – JPMorgan Alerian MLP Index ETN Transaction History
KEEL POINT, LLC portfolio value:
$1.28M
portfolio value
KEEL POINT, 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 | +1.04% | 658 shares | -67K | $20.06 | 64.21K |
| Q2 2022 | share | Increase | +50.84% | 21.42K shares | 474K | $18.96 | 63.56K |
| Q1 2022 | share | Increase | +0.14% | 57 shares | 132K | $20.91 | 42.13K |
| Q4 2021 | share | Decrease | -18.77% | -9.72K shares | -192K | $17.53 | 42.08K |
| Q3 2021 | share | Decrease | -17.26% | -10.80K shares | -289K | $17.83 | 51.80K |
| Q2 2021 | share | Decrease | -6.29% | -4.2K shares | 122K | $18.94 | 62.61K |
| Q1 2021 | share | Decrease | -1.97% | -1.34K shares | 161K | $15.71 | 66.81K |
| Q4 2020 | share | Decrease | -33.03% | -33.61K shares | -150K | $12.9 | 68.15K |
| Q3 2020 | share | Increase | 0.00% | 101.76K shares | 1.09M | $9.77 | 101.76K |
| Q4 2017 | share | Decrease | -100.00% | -21.43K shares | -605K | $19.82 | 0 |
| Q3 2017 | share | Increase | +73.30% | 9.06K shares | 238K | $19.99 | 21.43K |
| Q2 2017 | share | Increase | 0.00% | 12.37K shares | 367K | $20.67 | 12.37K |