PEAK ASSET MANAGEMENT, LLC – JPMorgan Alerian MLP Index ETN Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
PEAK ASSET MANAGEMENT, 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 | Increase | +1.95% | 2.02K shares | 155K | $20.06 | 105.72K |
| Q2 2022 | share | Increase | +6.31% | 6.15K shares | -74K | $18.96 | 103.69K |
| Q1 2022 | share | Increase | +9.89% | 8.77K shares | 459K | $20.91 | 97.54K |
| Q4 2021 | share | Increase | +7.54% | 6.22K shares | 81K | $17.53 | 88.76K |
| Q3 2021 | share | Increase | +40.18% | 23.65K shares | 343K | $17.83 | 82.54K |
| Q2 2021 | share | Increase | +14.26% | 7.34K shares | 302K | $18.94 | 58.88K |
| Q1 2021 | share | Increase | +94.24% | 25.00K shares | 486K | $15.71 | 51.53K |
| Q4 2020 | share | Increase | 0.00% | 26.53K shares | 369K | $12.9 | 26.53K |
| Q4 2018 | share | Decrease | -100.00% | -40.05K shares | -1.1M | $17.28 | 0 |
| Q3 2018 | share | Decrease | -5.90% | -2.51K shares | -32K | $20.88 | 40.05K |
| Q2 2018 | share | Decrease | -6.47% | -2.94K shares | 40K | $19.87 | 42.57K |
| Q1 2018 | share | Decrease | -5.50% | -2.64K shares | -231K | $17.6 | 45.51K |
| Q4 2017 | share | Decrease | -11.99% | -6.55K shares | -221K | $19.82 | 48.16K |
| Q3 2017 | share | Increase | +7.93% | 4.01K shares | 38K | $19.99 | 54.72K |
| Q2 2017 | share | Increase | +1.38% | 691 shares | -109K | $20.67 | 50.70K |
| Q1 2017 | share | Increase | +0.80% | 395 shares | 47K | $22.13 | 50.01K |
| Q4 2016 | share | Increase | +3.33% | 1.59K shares | 55K | $21.36 | 49.61K |
| Q3 2016 | share | Decrease | -1.68% | -821 shares | -41K | $20.93 | 48.01K |
| Q2 2016 | share | Increase | +89.31% | 23.04K shares | 855K | $20.8 | 48.83K |
| Q1 2016 | share | Increase | +84.71% | 11.83K shares | 294K | $17.41 | 25.79K |