TFO-TDC, LLC – JPMorgan Alerian MLP Index ETN Transaction History
TFO-TDC, LLC portfolio value:
$12,000
portfolio value
TFO-TDC, LLC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $20.06 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $18.96 | 600 | |
| Q1 2022 | share | Decrease | -22.08% | -170 shares | 0 | $20.91 | 600 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $17.53 | 770 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $17.83 | 770 | |
| Q2 2021 | share | Decrease | -32.75% | -375 shares | -4K | $18.94 | 770 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $15.71 | 1.14K | |
| Q4 2020 | share | Decrease | -55.03% | -1.40K shares | -11K | $12.9 | 1.14K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $9.77 | 2.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $11.62 | 2.54K | |
| Q1 2020 | share | Increase | +17.27% | 375 shares | -25K | $7.75 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 47K | $18.27 | 2.17K |