MATRIX PRIVATE CAPITAL GROUP LLC – Global X MLP ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$910,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
+6.97%
quarter
Global X MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.79% | -1.94K shares | -13K | $39.44 | 23.07K |
| Q2 2022 | share | Increase | +147.00% | 14.89K shares | 515K | $36.87 | 25.02K |
| Q1 2022 | share | Increase | +15.77% | 1.38K shares | 102K | $40.3 | 10.13K |
| Q4 2021 | share | Increase | +13.56% | 1.04K shares | 34K | $34.47 | 8.75K |
| Q3 2021 | share | Increase | +2.66% | 200 shares | -18K | $34.58 | 7.70K |
| Q2 2021 | share | Increase | +352.44% | 5.84K shares | 235K | $37.1 | 7.50K |
| Q1 2021 | share | Decrease | -4.71% | -82 shares | 7K | $31.09 | 1.65K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $25.07 | 1.74K | |
| Q3 2020 | share | Increase | 0.00% | 1.74K shares | 38K | $19.28 | 1.74K |