OLD MISSION CAPITAL LLC – InfraCap MLP ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.53M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
+7.27%
quarter
InfraCap MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.23% | -17.24K shares | -286K | $28.47 | 89.04K |
| Q2 2022 | share | Decrease | -9.96% | -11.75K shares | -737K | $26.54 | 106.28K |
| Q1 2022 | share | Increase | +48.27% | 38.42K shares | 1.50M | $30.14 | 118.03K |
| Q4 2021 | share | Increase | +37.27% | 21.61K shares | 539K | $25.25 | 79.61K |
| Q3 2021 | share | Increase | +52.12% | 19.87K shares | 391K | $25.68 | 57.99K |
| Q2 2021 | share | Increase | +113.36% | 20.25K shares | 696K | $28.21 | 38.12K |
| Q1 2021 | share | Increase | 0.00% | 17.86K shares | 426K | $22.32 | 17.86K |