KEPOS CAPITAL LP – JPMorgan Alerian MLP Index ETN Transaction History
KEPOS CAPITAL LP portfolio value:
$706,000
portfolio value
KEPOS CAPITAL LP 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 | Increase | +38.52% | 9.78K shares | 225K | $20.06 | 35.17K |
| Q2 2022 | share | Increase | +61.69% | 9.68K shares | 153K | $18.96 | 25.39K |
| Q1 2022 | share | Decrease | -71.99% | -40.36K shares | -671K | $20.91 | 15.70K |
| Q4 2021 | share | Decrease | -44.35% | -44.68K shares | -832K | $17.53 | 56.07K |
| Q3 2021 | share | Increase | +139.04% | 58.60K shares | 1.00M | $17.83 | 100.75K |
| Q2 2021 | share | Increase | +16.25% | 5.89K shares | 226K | $18.94 | 42.15K |
| Q1 2021 | share | Increase | +7.80% | 2.62K shares | 135K | $15.71 | 36.25K |
| Q4 2020 | share | Decrease | -77.67% | -116.97K shares | -1.15M | $12.9 | 33.63K |
| Q3 2020 | share | Increase | +138.80% | 87.54K shares | 791K | $9.77 | 150.61K |
| Q2 2020 | share | Decrease | -66.81% | -126.93K shares | -883K | $11.62 | 63.07K |
| Q1 2020 | share | Decrease | -28.40% | -75.38K shares | -4.07M | $7.75 | 190.00K |
| Q4 2019 | share | Decrease | -23.86% | -83.15K shares | -2.32M | $18.27 | 265.39K |
| Q3 2019 | share | Increase | +6.76% | 22.05K shares | -87K | $19.05 | 348.54K |
| Q2 2019 | share | Increase | +41.96% | 96.51K shares | 2.33M | $20.13 | 326.48K |
| Q1 2019 | share | Decrease | -12.55% | -33.01K shares | -3K | $20.12 | 229.97K |
| Q4 2018 | share | Decrease | -7.89% | -22.51K shares | -1.97M | $17.28 | 262.99K |
| Q3 2018 | share | Increase | +6.51% | 17.44K shares | 715K | $20.88 | 285.50K |
| Q2 2018 | share | Decrease | -2.62% | -7.19K shares | 519K | $19.87 | 268.06K |
| Q1 2018 | share | Decrease | -24.69% | -90.23K shares | -3.43M | $17.6 | 275.26K |
| Q4 2017 | share | Decrease | -50.40% | -371.41K shares | -10.75M | $19.82 | 365.49K |
| Q3 2017 | share | Decrease | -1.90% | -14.28K shares | -1.51M | $19.99 | 736.91K |
| Q2 2017 | share | Increase | +0.16% | 1.22K shares | -1.91M | $20.67 | 751.19K |
| Q1 2017 | share | Increase | +42.99% | 225.49K shares | 7.64M | $22.13 | 749.96K |
| Q4 2016 | share | Increase | +137.03% | 303.20K shares | 9.60M | $21.36 | 524.47K |
| Q3 2016 | share | Increase | +113.54% | 117.65K shares | 3.67M | $20.93 | 221.27K |
| Q2 2016 | share | Increase | 0.00% | 103.62K shares | 3.29M | $20.8 | 103.62K |