AMERAUDI ASSET MANAGEMENT, INC. – Global X MLP & Energy Infrastructure ETF Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$3.16M
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | +0.56% | 467 shares | -36K | $37.48 | 84.39K |
| Q2 2022 | share | Decrease | -4.23% | -3.70K shares | -545K | $38.11 | 83.92K |
| Q1 2022 | share | Increase | +2.50% | 2.14K shares | 725K | $42.72 | 87.63K |
| Q4 2021 | share | Increase | +10.32% | 7.99K shares | 238K | $34.95 | 85.49K |
| Q3 2021 | share | Increase | +3.84% | 2.86K shares | 69K | $35.42 | 77.49K |
| Q2 2021 | share | Decrease | -11.91% | -10.09K shares | 35K | $35.35 | 74.63K |
| Q1 2021 | share | Increase | +15.89% | 11.61K shares | 706K | $30.28 | 84.72K |
| Q4 2020 | share | Increase | +37.87% | 20.08K shares | 800K | $25.32 | 73.10K |
| Q3 2020 | share | Increase | +6.37% | 3.17K shares | -69K | $20.23 | 53.02K |
| Q2 2020 | share | Increase | 0.00% | 49.85K shares | 1.24M | $22.31 | 49.85K |