GILBERT & COOK, INC. – Global X MLP & Energy Infrastructure ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$219,000
portfolio value
GILBERT & COOK, INC. 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 | -6.63% | -370 shares | 6K | $37.48 | 5.21K |
| Q2 2022 | share | Decrease | -18.61% | -1.27K shares | -80K | $38.11 | 5.58K |
| Q1 2022 | share | Decrease | -47.17% | -6.12K shares | -166K | $42.72 | 6.85K |
| Q4 2021 | share | Decrease | -7.46% | -1.04K shares | -45K | $34.95 | 12.98K |
| Q3 2021 | share | Decrease | -29.39% | -5.84K shares | -218K | $35.42 | 14.02K |
| Q2 2021 | share | Decrease | -12.75% | -2.90K shares | 2K | $35.35 | 19.86K |
| Q1 2021 | share | Decrease | -8.22% | -2.04K shares | 50K | $30.28 | 22.77K |
| Q4 2020 | share | Decrease | -15.71% | -4.62K shares | 19K | $25.32 | 24.81K |
| Q3 2020 | share | Increase | +3.42% | 973 shares | -57K | $20.23 | 29.43K |
| Q2 2020 | share | Increase | 0.00% | 28.46K shares | 708K | $22.31 | 28.46K |