VIVALDI CAPITAL MANAGEMENT LP – Global X MLP ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.22M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
+6.97%
quarter
Global X MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -511 shares | 201K | $39.44 | 54.29K |
| Q2 2022 | share | Increase | +5.71% | 2.96K shares | -37K | $36.87 | 54.80K |
| Q1 2022 | share | Decrease | -0.82% | -428 shares | 230K | $40.3 | 51.84K |
| Q4 2021 | share | Increase | +1.34% | 691 shares | 9K | $34.47 | 52.26K |
| Q3 2021 | share | Increase | +3.36% | 1.67K shares | 85K | $34.58 | 51.57K |
| Q2 2021 | share | Increase | +2.70% | 1.31K shares | -67K | $37.1 | 49.9K |
| Q1 2021 | share | Decrease | -0.30% | -148 shares | 465K | $31.09 | 48.59K |
| Q4 2020 | share | Decrease | -21.73% | -13.52K shares | -205K | $25.07 | 48.73K |
| Q3 2020 | share | Increase | +0.44% | 271 shares | -187K | $19.28 | 62.26K |
| Q2 2020 | share | Increase | 0.00% | 61.99K shares | 1.72M | $23.13 | 61.99K |