ARLINGTON PARTNERS LLC – Global X MLP & Energy Infrastructure ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$545,000
portfolio value
ARLINGTON PARTNERS LLC quarter portfolio value change:
-1.65%
quarter
Global X MLP & Energy Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $37.48 | 14.54K | |
| Q2 2022 | share | Increase | +62.52% | 5.59K shares | 172K | $38.11 | 14.54K |
| Q1 2022 | share | Decrease | -6.27% | -599 shares | 45K | $42.72 | 8.94K |
| Q4 2021 | share | Decrease | -97.84% | -432.09K shares | -15.51M | $34.95 | 9.54K |
| Q3 2021 | share | Decrease | -5.21% | -24.27K shares | -1.08M | $35.42 | 441.64K |
| Q2 2021 | share | Decrease | -39.53% | -304.63K shares | -7.41M | $35.35 | 465.92K |
| Q1 2021 | share | Increase | +10.83% | 75.32K shares | 5.61M | $30.28 | 770.55K |
| Q4 2020 | share | Decrease | -1.17% | -8.25K shares | 3.20M | $25.32 | 695.23K |
| Q3 2020 | share | Increase | +0.04% | 264 shares | -1.96M | $20.23 | 703.48K |
| Q2 2020 | share | Increase | 0.00% | 703.22K shares | 17.49M | $22.31 | 703.22K |