RELATIVE VALUE PARTNERS GROUP, LLC – Barclays ETN+ Select MLP ETN Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$419,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | Increase | +1.43% | 343 shares | -15K | $17.27 | 24.28K |
| Q2 2022 | share | Increase | +1.24% | 294 shares | -7K | $16.58 | 23.93K |
| Q1 2022 | share | Increase | +1.29% | 301 shares | 78K | $18.67 | 23.64K |
| Q4 2021 | share | Increase | +1.62% | 373 shares | 1K | $15.31 | 23.34K |
| Q3 2021 | share | Increase | +1.43% | 324 shares | -13K | $15.51 | 22.96K |
| Q2 2021 | share | Increase | +1.32% | 296 shares | 69K | $16.05 | 22.64K |
| Q1 2021 | share | Increase | +1.54% | 340 shares | 49K | $13.1 | 22.34K |
| Q4 2020 | share | Decrease | -7.28% | -1.72K shares | 42K | $10.98 | 22.00K |
| Q3 2020 | share | Increase | +2.44% | 566 shares | -36K | $8.35 | 23.73K |
| Q2 2020 | share | Increase | 0.00% | 23.17K shares | 251K | $9.78 | 23.17K |