CPWM, LLC – Global X MLP & Energy Infrastructure ETF Transaction History
CPWM, LLC portfolio value:
$1.96M
portfolio value
CPWM, 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 | -7.65% | -4.34K shares | -199K | $37.48 | 52.40K |
| Q2 2022 | share | Increase | +7.81% | 4.10K shares | -86K | $38.11 | 56.74K |
| Q1 2022 | share | Decrease | -7.88% | -4.50K shares | 198K | $42.72 | 52.63K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $34.95 | 57.14K | |
| Q3 2021 | share | Increase | +1.08% | 608 shares | -3K | $35.42 | 57.14K |
| Q2 2021 | share | Increase | +3.04% | 1.66K shares | 320K | $35.35 | 56.53K |
| Q1 2021 | share | Increase | +10.73% | 5.31K shares | 399K | $30.28 | 54.86K |
| Q4 2020 | share | Decrease | -6.63% | -3.51K shares | 163K | $25.32 | 49.54K |
| Q3 2020 | share | Increase | +6.34% | 3.16K shares | -69K | $20.23 | 53.06K |
| Q2 2020 | share | Increase | 0.00% | 49.89K shares | 1.24M | $22.31 | 49.89K |