GREYTOWN ADVISORS INC. – JPMorgan Alerian MLP Index ETN Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$1.37M
portfolio value
GREYTOWN ADVISORS INC. 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 | Decrease | -4.74% | -3.4K shares | 10K | $20.06 | 68.35K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $18.96 | 71.75K | |
| Q1 2022 | share | Decrease | -64.28% | -129.11K shares | -2.07M | $20.91 | 71.75K |
| Q4 2021 | share | Increase | +0.82% | 1.63K shares | -42K | $17.53 | 200.87K |
| Q3 2021 | share | 0.00% | 0 shares | -295K | $17.83 | 199.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 610K | $18.94 | 199.24K | |
| Q1 2021 | share | Decrease | -1.30% | -2.62K shares | 501K | $15.71 | 199.24K |
| Q4 2020 | share | Decrease | -3.81% | -8K shares | 542K | $12.9 | 201.86K |
| Q3 2020 | share | 0.00% | 0 shares | -508K | $9.77 | 209.86K | |
| Q2 2020 | share | Decrease | -3.40% | -7.37K shares | 808K | $11.62 | 209.86K |
| Q1 2020 | share | Decrease | -9.22% | -22.07K shares | -3.25M | $7.75 | 217.24K |
| Q4 2019 | share | Increase | +3.16% | 7.33K shares | -179K | $18.27 | 239.31K |
| Q3 2019 | share | Decrease | -1.07% | -2.5K shares | -490K | $19.05 | 231.97K |
| Q2 2019 | share | Decrease | -9.56% | -24.78K shares | -726K | $20.13 | 234.47K |
| Q1 2019 | share | Increase | +6.71% | 16.30K shares | 1.19M | $20.12 | 259.25K |
| Q4 2018 | share | Increase | +4.45% | 10.35K shares | -964K | $17.28 | 242.94K |
| Q3 2018 | share | Decrease | -13.35% | -35.82K shares | -747K | $20.88 | 232.59K |
| Q2 2018 | share | Decrease | -2.80% | -7.74K shares | 506K | $19.87 | 268.42K |
| Q1 2018 | share | Increase | +2.64% | 7.1K shares | -763K | $17.6 | 276.16K |
| Q4 2017 | share | Increase | +93.60% | 130.08K shares | 3.46M | $19.82 | 269.06K |
| Q3 2017 | share | Increase | +47.38% | 44.68K shares | 1.12M | $19.99 | 138.98K |
| Q2 2017 | share | Increase | +97.86% | 46.63K shares | 1.26M | $20.67 | 94.3K |
| Q1 2017 | share | Increase | +5.93% | 2.67K shares | 117K | $22.13 | 47.66K |
| Q4 2016 | share | Increase | 0.00% | 44.99K shares | 1.42M | $21.36 | 44.99K |