ARLINGTON PARTNERS LLC – JPMorgan Alerian MLP Index ETN Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$112,000
portfolio value
ARLINGTON PARTNERS 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 | -59.48% | -8.22K shares | -150K | $20.06 | 5.60K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $18.96 | 13.83K | |
| Q1 2022 | share | Decrease | -86.22% | -86.57K shares | -1.49M | $20.91 | 13.83K |
| Q4 2021 | share | Decrease | -83.35% | -502.59K shares | -9.16M | $17.53 | 100.40K |
| Q3 2021 | share | Decrease | -2.09% | -12.85K shares | -1.14M | $17.83 | 602.99K |
| Q2 2021 | share | Decrease | -38.92% | -392.39K shares | -4.62M | $18.94 | 615.85K |
| Q1 2021 | share | Increase | +7.87% | 73.52K shares | 3.74M | $15.71 | 1.00M |
| Q4 2020 | share | Increase | +2.51% | 22.87K shares | 3.15M | $12.9 | 934.71K |
| Q3 2020 | share | Increase | +5.32% | 46.06K shares | -1.59M | $9.77 | 911.84K |
| Q2 2020 | share | Decrease | -23.59% | -267.22K shares | 1.19M | $11.62 | 865.77K |
| Q1 2020 | share | Increase | +38.81% | 316.80K shares | -7.57M | $7.75 | 1.13M |
| Q4 2019 | share | Increase | +39.97% | 233.09K shares | 4.23M | $18.27 | 816.19K |
| Q3 2019 | share | Increase | +55.16% | 207.29K shares | 4.13M | $19.05 | 583.1K |
| Q2 2019 | share | Increase | +8.64% | 29.89K shares | 612K | $20.13 | 375.80K |
| Q1 2019 | share | Increase | +22.59% | 63.74K shares | 2.52M | $20.12 | 345.91K |
| Q4 2018 | share | Decrease | -61.48% | -450.37K shares | -13.81M | $17.28 | 282.16K |
| Q3 2018 | share | Decrease | -4.46% | -34.17K shares | -263K | $20.88 | 732.54K |
| Q2 2018 | share | Decrease | -5.72% | -46.55K shares | 860K | $19.87 | 766.71K |
| Q1 2018 | share | Increase | +14.36% | 102.15K shares | -16K | $17.6 | 813.27K |
| Q4 2017 | share | Increase | 0.00% | 711.12K shares | 19.53M | $19.82 | 711.12K |