CRESSET ASSET MANAGEMENT, LLC – Global X MLP & Energy Infrastructure ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +66.37% | 42.30K shares | 1.54M | $37.48 | 106.04K |
| Q2 2022 | share | Increase | +2.49% | 1.54K shares | -228K | $38.11 | 63.74K |
| Q1 2022 | share | Increase | +1.37% | 840 shares | 490K | $42.72 | 62.19K |
| Q4 2021 | share | Increase | +49.15% | 20.21K shares | 691K | $34.95 | 61.35K |
| Q3 2021 | share | Increase | +2.69% | 1.07K shares | 20K | $35.42 | 41.13K |
| Q2 2021 | share | Increase | +0.32% | 126 shares | 194K | $35.35 | 40.06K |
| Q1 2021 | share | Decrease | -9.03% | -3.96K shares | 79K | $30.28 | 39.93K |
| Q4 2020 | share | Decrease | -25.72% | -15.19K shares | -122K | $25.32 | 43.9K |
| Q3 2020 | share | Decrease | -36.41% | -33.83K shares | -1.00M | $20.23 | 59.09K |
| Q2 2020 | share | Increase | 0.00% | 92.93K shares | 2.31M | $22.31 | 92.93K |