ANNANDALE CAPITAL, LLC – JPMorgan Alerian MLP Index ETN Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$510,000
portfolio value
ANNANDALE CAPITAL, 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 | 0.00% | 0 shares | 28K | $20.06 | 25.4K | |
| Q2 2022 | share | Decrease | -5.58% | -1.5K shares | -80K | $18.96 | 25.4K |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $20.91 | 26.9K | |
| Q4 2021 | share | Decrease | -24.23% | -8.6K shares | -166K | $17.53 | 26.9K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $17.83 | 35.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $18.94 | 35.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $15.71 | 35.5K | |
| Q4 2020 | share | Increase | 0.00% | 35.5K shares | 493K | $12.9 | 35.5K |