STAMOS CAPITAL PARTNERS, L.P. – Global X U.S. Infrastructure Development ETF Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$947,000
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.84% | -22.95K shares | -511K | $23.06 | 41.08K |
| Q2 2022 | share | Decrease | -31.30% | -29.17K shares | -1.17M | $22.77 | 64.03K |
| Q1 2022 | share | Increase | +33.33% | 23.3K shares | 624K | $28.28 | 93.2K |
| Q4 2021 | share | Increase | +7.04% | 4.6K shares | 353K | $28.6 | 69.9K |
| Q3 2021 | share | Increase | 0.00% | 65.3K shares | 1.65M | $25.41 | 65.3K |