EDGE CAPITAL GROUP, LLC – JPMorgan Alerian MLP Index ETN Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$4.69M
portfolio value
EDGE CAPITAL GROUP, 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 | Increase | +2683.30% | 225.39K shares | 4.00M | $20.06 | 233.79K |
| Q2 2022 | share | Decrease | -96.42% | -226.36K shares | -4.22M | $18.96 | 8.4K |
| Q1 2022 | share | Increase | +787.52% | 208.31K shares | 4.43M | $20.91 | 234.76K |
| Q4 2021 | share | Decrease | -3.68% | -1.01K shares | -28K | $17.53 | 26.45K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $17.83 | 27.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $18.94 | 27.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $15.71 | 27.46K | |
| Q4 2020 | share | Decrease | -4.44% | -1.27K shares | 71K | $12.9 | 27.46K |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $9.77 | 28.73K | |
| Q2 2020 | share | Decrease | -5.54% | -1.68K shares | 104K | $11.62 | 28.73K |
| Q1 2020 | share | Decrease | -74.81% | -90.32K shares | -2.35M | $7.75 | 30.42K |
| Q4 2019 | share | Decrease | -45.60% | -101.22K shares | -2.53M | $18.27 | 120.74K |
| Q3 2019 | share | Decrease | -12.61% | -32.02K shares | -1.21M | $19.05 | 221.97K |
| Q2 2019 | share | Increase | +1.08% | 2.72K shares | -32K | $20.13 | 253.99K |
| Q1 2019 | share | Decrease | -14.95% | -44.18K shares | -184K | $20.12 | 251.26K |
| Q4 2018 | share | Increase | 0.00% | 295.44K shares | 6.59M | $17.28 | 295.44K |