MORNINGSTAR INVESTMENT SERVICES LLC – Global X MLP & Energy Infrastructure ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$10.07M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -3.26% | -8.22K shares | 329K | $37.48 | 243.93K |
| Q2 2022 | share | Decrease | -26.80% | -92.32K shares | -5.10M | $38.11 | 252.16K |
| Q1 2022 | share | Decrease | -62.94% | -584.98K shares | -17.95M | $42.72 | 344.48K |
| Q4 2021 | share | Decrease | -2.49% | -23.78K shares | -1.66M | $34.95 | 929.46K |
| Q3 2021 | share | Decrease | -12.48% | -135.95K shares | -4.60M | $35.42 | 953.25K |
| Q2 2021 | share | Increase | +6.34% | 64.94K shares | 7.00M | $35.35 | 1.08M |
| Q1 2021 | share | Increase | +5.82% | 56.34K shares | 5.99M | $30.28 | 1.02M |
| Q4 2020 | share | Decrease | -0.28% | -2.68K shares | 4.18M | $25.32 | 967.91K |
| Q3 2020 | share | Increase | +2.89% | 27.22K shares | -990K | $20.23 | 970.59K |
| Q2 2020 | share | Increase | 0.00% | 943.37K shares | 22.88M | $22.31 | 943.37K |