PARKSIDE FINANCIAL BANK & TRUST – JPMorgan Alerian MLP Index ETN Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$6.65M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | -3.78% | -13.04K shares | 118K | $20.06 | 331.74K |
| Q2 2022 | share | Decrease | -3.26% | -11.61K shares | -915K | $18.96 | 344.78K |
| Q1 2022 | share | Increase | +3.23% | 11.14K shares | 1.30M | $20.91 | 356.40K |
| Q4 2021 | share | Increase | +7.53% | 24.19K shares | 315K | $17.53 | 345.25K |
| Q3 2021 | share | Increase | +1.16% | 3.69K shares | -402K | $17.83 | 321.06K |
| Q2 2021 | share | Decrease | -3.32% | -10.91K shares | 790K | $18.94 | 317.36K |
| Q1 2021 | share | Increase | +9.57% | 28.67K shares | 1.28M | $15.71 | 328.27K |
| Q4 2020 | share | Increase | +79.06% | 132.28K shares | 2.35M | $12.9 | 299.60K |
| Q3 2020 | share | Increase | +61.84% | 63.93K shares | 439K | $9.77 | 167.31K |
| Q2 2020 | share | Increase | +9.11% | 8.63K shares | 509K | $11.62 | 103.38K |
| Q1 2020 | share | Increase | +161.85% | 58.56K shares | 66K | $7.75 | 94.75K |
| Q4 2019 | share | Decrease | -0.06% | -23 shares | -53K | $18.27 | 36.18K |
| Q3 2019 | share | Decrease | -10.69% | -4.33K shares | -175K | $19.05 | 36.20K |
| Q2 2019 | share | Decrease | -5.13% | -2.19K shares | -72K | $20.13 | 40.54K |
| Q1 2019 | share | Decrease | -2.41% | -1.05K shares | 113K | $20.12 | 42.73K |
| Q4 2018 | share | Decrease | -23.99% | -13.82K shares | -605K | $17.28 | 43.78K |
| Q3 2018 | share | Increase | +8.74% | 4.63K shares | 174K | $20.88 | 57.61K |
| Q2 2018 | share | Increase | +24.70% | 10.49K shares | 388K | $19.87 | 52.98K |
| Q1 2018 | share | Decrease | -65.57% | -80.90K shares | -2.37M | $17.6 | 42.48K |
| Q4 2017 | share | Increase | +815.42% | 109.91K shares | 3.01M | $19.82 | 123.38K |
| Q3 2017 | share | Increase | +2.62% | 344 shares | -10K | $19.99 | 13.47K |
| Q2 2017 | share | Decrease | -4.74% | -653 shares | -55K | $20.67 | 13.13K |
| Q1 2017 | share | Decrease | -2.78% | -394 shares | -3K | $22.13 | 13.78K |
| Q4 2016 | share | Decrease | -3.42% | -502 shares | -15K | $21.36 | 14.18K |
| Q3 2016 | share | Decrease | -42.62% | -10.90K shares | -351K | $20.93 | 14.68K |
| Q2 2016 | share | Decrease | -6.55% | -1.79K shares | 72K | $20.8 | 25.59K |
| Q1 2016 | share | Decrease | -66.55% | -54.48K shares | -1.63M | $17.41 | 27.38K |