LAKE STREET FINANCIAL LLC – JPMorgan Alerian MLP Index ETN Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.08M
portfolio value
LAKE STREET FINANCIAL 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 | Decrease | -5.17% | -5.65K shares | 7K | $20.06 | 103.7K |
| Q2 2022 | share | Increase | 0.00% | 109.35K shares | 2.07M | $18.96 | 109.35K |
| Q4 2021 | share | Increase | +2.29% | 2.8K shares | 6K | $17.53 | 124.87K |
| Q3 2021 | share | Increase | +1.56% | 1.87K shares | -168K | $17.83 | 122.07K |
| Q2 2021 | share | Increase | +0.15% | 175 shares | 395K | $18.94 | 120.2K |
| Q1 2021 | share | Decrease | -6.85% | -8.82K shares | 201K | $15.71 | 120.02K |
| Q4 2020 | share | Increase | +9.06% | 10.7K shares | 516K | $12.9 | 128.85K |
| Q3 2020 | share | Increase | +18.71% | 18.62K shares | -39K | $9.77 | 118.15K |
| Q2 2020 | share | Decrease | -43.10% | -75.37K shares | -266K | $11.62 | 99.52K |
| Q1 2020 | share | Increase | +66.02% | 69.55K shares | -719K | $7.75 | 174.9K |
| Q4 2019 | share | Decrease | -20.61% | -27.35K shares | -790K | $18.27 | 105.35K |
| Q3 2019 | share | Increase | +49.94% | 44.2K shares | 866K | $19.05 | 132.7K |
| Q2 2019 | share | Increase | 0.00% | 88.5K shares | 2.22M | $20.13 | 88.5K |