GLOBAL ENDOWMENT MANAGEMENT, LP – Global X MLP & Energy Infrastructure ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$11.30M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | -2.68% | -8.3K shares | -506K | $37.48 | 301.7K |
| Q2 2022 | share | Increase | +2.75% | 8.3K shares | -1.07M | $38.11 | 310K |
| Q1 2022 | share | 0.00% | 0 shares | 2.23M | $42.72 | 301.7K | |
| Q4 2021 | share | Increase | +51.15% | 102.1K shares | 3.49M | $34.95 | 301.7K |
| Q3 2021 | share | Decrease | -7.34% | -15.8K shares | -664K | $35.42 | 199.6K |
| Q2 2021 | share | Increase | +6.95% | 14K shares | 1.46M | $35.35 | 215.4K |
| Q1 2021 | share | 0.00% | 0 shares | 936K | $30.28 | 201.4K | |
| Q4 2020 | share | Decrease | -3.42% | -7.13K shares | 824K | $25.32 | 201.4K |
| Q3 2020 | share | Increase | +51.62% | 71K shares | 1.18M | $20.23 | 208.53K |
| Q2 2020 | share | Increase | 0.00% | 137.53K shares | 3.42M | $22.31 | 137.53K |