ANNANDALE CAPITAL, LLC – Global X MLP & Energy Infrastructure ETF Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$9.80M
portfolio value
ANNANDALE CAPITAL, LLC 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 | +6.20% | 15.28K shares | 418K | $37.48 | 261.65K |
| Q2 2022 | share | Decrease | -0.55% | -1.35K shares | -1.19M | $38.11 | 246.37K |
| Q1 2022 | share | Increase | +4.43% | 10.50K shares | 2.20M | $42.72 | 247.72K |
| Q4 2021 | share | Increase | +13.66% | 28.51K shares | 889K | $34.95 | 237.22K |
| Q3 2021 | share | Increase | 0.00% | 208.70K shares | 7.49M | $35.42 | 208.70K |
| Q1 2021 | share | Decrease | -100.00% | -178.13K shares | -4.80M | $30.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 178.13K shares | 4.80M | $25.32 | 178.13K |