WALNUT PRIVATE EQUITY PARTNERS, LLC – JPMorgan Alerian MLP Index ETN Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$7,000
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, 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 | 0 | $20.06 | 345 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $18.96 | 345 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $20.91 | 345 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $17.53 | 345 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $17.83 | 345 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $18.94 | 345 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $15.71 | 345 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $12.9 | 345 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $9.77 | 345 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $11.62 | 345 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $7.75 | 345 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $18.27 | 345 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $19.05 | 345 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.13 | 345 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $20.12 | 345 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $17.28 | 345 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $20.88 | 345 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $19.87 | 345 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $17.6 | 345 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $19.82 | 345 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $19.99 | 345 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $20.67 | 345 | |
| Q1 2017 | share | Increase | 0.00% | 345 shares | 11K | $22.13 | 345 |