STELAC ADVISORY SERVICES LLC – JPMorgan Alerian MLP Index ETN Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.32M
portfolio value
STELAC ADVISORY SERVICES LLC 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 | 0.00% | 0 shares | 128K | $20.06 | 115.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $18.96 | 115.68K | |
| Q1 2022 | share | Decrease | -7.23% | -9.01K shares | 198K | $20.91 | 115.68K |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $17.53 | 124.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -184K | $17.83 | 124.70K | |
| Q2 2021 | share | Decrease | -27.55% | -47.41K shares | -405K | $18.94 | 124.70K |
| Q1 2021 | share | Decrease | -0.77% | -1.32K shares | 446K | $15.71 | 172.11K |
| Q4 2020 | share | Decrease | -27.97% | -67.35K shares | -187K | $12.9 | 173.44K |
| Q3 2020 | share | Decrease | -2.19% | -5.39K shares | -654K | $9.77 | 240.79K |
| Q2 2020 | share | Decrease | -15.38% | -44.73K shares | 623K | $11.62 | 246.19K |
| Q1 2020 | share | Increase | +46.40% | 92.20K shares | -1.70M | $7.75 | 290.92K |
| Q4 2019 | share | Decrease | -2.67% | -5.45K shares | -417K | $18.27 | 198.72K |
| Q3 2019 | share | Decrease | -0.38% | -787 shares | -396K | $19.05 | 204.17K |
| Q2 2019 | share | Decrease | -52.10% | -222.94K shares | -4.51M | $20.13 | 204.96K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $20.12 | 427.91K | |
| Q4 2018 | share | Increase | +1.83% | 7.67K shares | -1.88M | $17.28 | 427.91K |
| Q3 2018 | share | Decrease | -12.73% | -61.28K shares | -1.25M | $20.88 | 420.24K |
| Q2 2018 | share | Increase | +6.60% | 29.82K shares | 1.95M | $19.87 | 481.52K |
| Q1 2018 | share | Increase | +48.44% | 147.4K shares | 2.48M | $17.6 | 451.69K |
| Q4 2017 | share | Decrease | -60.90% | -474.04K shares | -13.60M | $19.82 | 304.29K |
| Q3 2017 | share | Increase | +13.82% | 94.52K shares | 1.65M | $19.99 | 778.34K |
| Q2 2017 | share | Decrease | -1.08% | -7.49K shares | -1.98M | $20.67 | 683.81K |
| Q1 2017 | share | Increase | +10.68% | 66.73K shares | 2.55M | $22.13 | 691.31K |
| Q4 2016 | share | Increase | +17.98% | 95.20K shares | 3.32M | $21.36 | 624.57K |
| Q3 2016 | share | Increase | +18.62% | 83.08K shares | 2.27M | $20.93 | 529.37K |
| Q2 2016 | share | Increase | +20.42% | 75.67K shares | 4.05M | $20.8 | 446.28K |
| Q1 2016 | share | Decrease | -16.02% | -70.69K shares | -2.70M | $17.41 | 370.61K |