VENTURI WEALTH MANAGEMENT, LLC – Global X MLP & Energy Infrastructure ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$3.41M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -23.37% | -27.80K shares | -1.11M | $37.48 | 91.16K |
| Q2 2022 | share | Decrease | -9.20% | -12.05K shares | -1.06M | $38.11 | 118.96K |
| Q1 2022 | share | Decrease | -8.48% | -12.13K shares | 541K | $42.72 | 131.02K |
| Q4 2021 | share | Decrease | -10.67% | -17.10K shares | -696K | $34.95 | 143.15K |
| Q3 2021 | share | Decrease | -21.12% | -42.91K shares | -1.63M | $35.42 | 160.26K |
| Q2 2021 | share | Decrease | -9.81% | -22.10K shares | 264K | $35.35 | 203.17K |
| Q1 2021 | share | Increase | +55.94% | 80.81K shares | 3.22M | $30.28 | 225.28K |
| Q4 2020 | share | Increase | +683.89% | 126.03K shares | 3.48M | $25.32 | 144.46K |
| Q3 2020 | share | Increase | 0.00% | 18.42K shares | 407K | $20.23 | 18.42K |