CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – JPMorgan Alerian MLP Index ETN Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.09M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -11.08% | -12.99K shares | -313K | $20.06 | 104.22K |
| Q2 2022 | share | Increase | +1.70% | 1.96K shares | -6K | $18.96 | 117.22K |
| Q1 2022 | share | Increase | 0.00% | 115.25K shares | 2.41M | $20.91 | 115.25K |
| Q4 2019 | share | Decrease | -100.00% | -688 shares | -16K | $18.27 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $19.05 | 688 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $20.13 | 688 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $20.12 | 688 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $17.28 | 688 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $20.88 | 688 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $19.87 | 688 | |
| Q1 2018 | share | Increase | 0.00% | 688 shares | 16K | $17.6 | 688 |