EXENCIAL WEALTH ADVISORS, LLC – Barclays ETN+ Select MLP ETN Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.42M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
+4.19%
quarter
Barclays ETN+ Select MLP ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -8.11K shares | 43K | $17.27 | 256.30K |
| Q2 2022 | share | Increase | +0.12% | 304 shares | -548K | $16.58 | 264.41K |
| Q1 2022 | share | Increase | +5.47% | 13.68K shares | 1.03M | $18.67 | 264.11K |
| Q4 2021 | share | Decrease | -45.01% | -204.97K shares | -3.28M | $15.31 | 250.42K |
| Q3 2021 | share | Increase | +86.94% | 211.79K shares | 3.14M | $15.51 | 455.39K |
| Q2 2021 | share | Increase | +2.61% | 6.18K shares | 776K | $16.05 | 243.60K |
| Q1 2021 | share | Increase | +7.10% | 15.72K shares | 664K | $13.1 | 237.41K |
| Q4 2020 | share | Decrease | -8.94% | -21.76K shares | 386K | $10.98 | 221.68K |
| Q3 2020 | share | Decrease | -1.14% | -2.79K shares | -469K | $8.35 | 243.44K |
| Q2 2020 | share | Increase | +28.64% | 54.82K shares | 1.09M | $9.78 | 246.24K |
| Q1 2020 | share | Increase | 0.00% | 191.41K shares | 1.57M | $7.27 | 191.41K |