NAPLES GLOBAL ADVISORS, LLC – Global X MLP & Energy Infrastructure ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +2.96% | 970 shares | 16K | $37.48 | 33.73K |
| Q2 2022 | share | Decrease | -0.08% | -26 shares | -153K | $38.11 | 32.76K |
| Q1 2022 | share | Increase | +1.39% | 450 shares | 259K | $42.72 | 32.78K |
| Q4 2021 | share | Increase | +10.95% | 3.19K shares | 96K | $34.95 | 32.33K |
| Q3 2021 | share | Increase | +10.32% | 2.72K shares | 86K | $35.42 | 29.14K |
| Q2 2021 | share | Increase | +11.93% | 2.81K shares | 214K | $35.35 | 26.41K |
| Q1 2021 | share | Increase | +12.35% | 2.59K shares | 180K | $30.28 | 23.60K |
| Q4 2020 | share | Increase | +21.15% | 3.66K shares | 183K | $25.32 | 21.00K |
| Q3 2020 | share | Increase | +33.97% | 4.39K shares | 61K | $20.23 | 17.34K |
| Q2 2020 | share | Increase | 0.00% | 12.94K shares | 322K | $22.31 | 12.94K |