ELLIS INVESTMENT PARTNERS, LLC – Barclays ETN+ Select MLP ETN Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$655,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+4.19%
quarter
Barclays ETN+ Select MLP ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 193 shares | 30K | $17.27 | 37.93K |
| Q2 2022 | share | Decrease | -2.05% | -788 shares | -94K | $16.58 | 37.74K |
| Q1 2022 | share | Decrease | -6.16% | -2.53K shares | 81K | $18.67 | 38.53K |
| Q4 2021 | share | Increase | +2.91% | 1.16K shares | 10K | $15.31 | 41.06K |
| Q3 2021 | share | Increase | +2.66% | 1.03K shares | -14K | $15.51 | 39.90K |
| Q2 2021 | share | Increase | +658.27% | 33.74K shares | 572K | $16.05 | 38.86K |
| Q1 2021 | share | Increase | +4.63% | 227 shares | 13K | $13.1 | 5.12K |
| Q4 2020 | share | Increase | +810.59% | 4.36K shares | 53K | $10.98 | 4.89K |
| Q3 2020 | share | Increase | +65.54% | 213 shares | 1K | $8.35 | 538 |
| Q2 2020 | share | Increase | +1.56% | 5 shares | 1K | $9.78 | 325 |
| Q1 2020 | share | Increase | +3.23% | 10 shares | -3K | $7.27 | 320 |
| Q4 2019 | share | Increase | +1.64% | 5 shares | 0 | $15.4 | 310 |
| Q3 2019 | share | Increase | 0.00% | 305 shares | 5K | $15.6 | 305 |