ESSEX LLC – Global X MLP & Energy Infrastructure ETF Transaction History
ESSEX LLC portfolio value:
$4.22M
portfolio value
ESSEX 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 | Decrease | -50.00% | -112.79K shares | -4.37M | $37.48 | 112.80K |
| Q2 2022 | share | Decrease | -20.57% | -58.42K shares | -3.53M | $38.11 | 225.60K |
| Q1 2022 | share | Decrease | -37.92% | -173.46K shares | -4.02M | $42.72 | 284.02K |
| Q4 2021 | share | Increase | +13.22% | 53.41K shares | 1.65M | $34.95 | 457.48K |
| Q3 2021 | share | Increase | 0.00% | 404.07K shares | 14.50M | $35.42 | 404.07K |