GENTRUST, LLC – Global X MLP & Energy Infrastructure ETF Transaction History
GENTRUST, LLC portfolio value:
$14.95M
portfolio value
GENTRUST, 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 | Increase | +10.54% | 38.05K shares | 1.19M | $37.48 | 399.10K |
| Q2 2022 | share | Decrease | -2.54% | -9.41K shares | -2.06M | $38.11 | 361.05K |
| Q1 2022 | share | Increase | +1.32% | 4.81K shares | 1.54M | $42.72 | 370.46K |
| Q4 2021 | share | Increase | +4.61% | 16.11K shares | 1.74M | $34.95 | 365.64K |
| Q3 2021 | share | Increase | +3.98% | 13.37K shares | 329K | $35.42 | 349.53K |
| Q2 2021 | share | Increase | +7.62% | 23.80K shares | 2.51M | $35.35 | 336.16K |
| Q1 2021 | put | Decrease | -100.00% | -283.38K shares | -7.63M | $30.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 312.36K shares | 9.70M | $30.28 | 312.36K |
| Q4 2020 | put | Increase | 0.00% | 283.38K shares | 7.63M | $25.32 | 283.38K |
| Q4 2020 | share | Decrease | -100.00% | -255.53K shares | -5.64M | $25.32 | 0 |
| Q3 2020 | share | Decrease | -30.35% | -111.36K shares | -3.48M | $20.23 | 255.53K |
| Q2 2020 | share | Increase | 0.00% | 366.89K shares | 9.12M | $22.31 | 366.89K |