LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Alerian MLP ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.03M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
+6.12%
quarter
Alerian MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -250 shares | 51K | $36.56 | 28.29K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $34.45 | 28.54K | |
| Q1 2022 | share | Decrease | -0.35% | -100 shares | 155K | $38.3 | 28.54K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $32.17 | 28.64K | |
| Q3 2021 | share | Decrease | -7.13% | -2.2K shares | -168K | $32.62 | 28.64K |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $34.92 | 30.84K | |
| Q1 2021 | share | Decrease | -2.84% | -900 shares | 127K | $28.68 | 30.84K |
| Q4 2020 | share | Decrease | -12.66% | -4.6K shares | 88K | $23.55 | 31.74K |
| Q3 2020 | share | Decrease | -2.26% | -840 shares | -192K | $17.77 | 36.34K |
| Q2 2020 | share | Decrease | -23.12% | -11.18K shares | 86K | $21.32 | 37.18K |
| Q1 2020 | share | Increase | +23.34% | 9.15K shares | -834K | $14.4 | 48.36K |
| Q4 2019 | share | Decrease | -4.69% | -1.93K shares | -214K | $34.73 | 39.21K |
| Q3 2019 | share | Increase | +4.05% | 1.6K shares | -67K | $36.45 | 41.14K |
| Q2 2019 | share | Increase | +6.09% | 2.27K shares | 78K | $38.47 | 39.54K |
| Q1 2019 | share | Increase | +9.88% | 3.35K shares | 388K | $38.39 | 37.27K |
| Q4 2018 | share | Increase | +4.95% | 1.6K shares | -245K | $32.77 | 33.92K |
| Q3 2018 | share | Increase | +10.99% | 3.2K shares | 255K | $39.34 | 32.32K |
| Q2 2018 | share | Decrease | -5.79% | -1.79K shares | 23K | $36.53 | 29.12K |
| Q1 2018 | share | Increase | +7.51% | 2.16K shares | -103K | $33.21 | 30.91K |
| Q4 2017 | share | Increase | +20.65% | 4.92K shares | 214K | $37.51 | 28.75K |
| Q3 2017 | share | Increase | +27.84% | 5.19K shares | 222K | $38.26 | 23.83K |
| Q2 2017 | share | Increase | +7.19% | 1.25K shares | 10K | $40.02 | 18.64K |
| Q1 2017 | share | Increase | +7.41% | 1.2K shares | 85K | $41.8 | 17.39K |
| Q4 2016 | share | Increase | 0.00% | 16.19K shares | 1.02M | $40.73 | 16.19K |