3AM
3D Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,573
| Closed | -$120K | – | 65 |
|
|
2020
Q1 | $120K | Sell |
19,573
-144
| -0.7% | -$883 | 0.04% | 52 |
|
|
2019
Q4 | $242K | Buy |
19,717
+19
| +0.1% | +$233 | 0.06% | 58 |
|
|
2019
Q3 | $242K | Sell |
19,698
-1,092,973
| -98% | -$13.4M | 0.06% | 59 |
|
|
2019
Q2 | $14.4M | Sell |
1,112,671
-97,016
| -8% | -$1.26M | 3.51% | 14 |
|
|
2019
Q1 | $16M | Buy |
1,209,687
+11,824
| +1% | +$156K | 3.76% | 13 |
|
|
2018
Q4 | $13.1M | Buy |
+1,197,863
| New | +$13.1M | 3.37% | 13 |
|
|
2018
Q3 | – | Sell |
-1,140,055
| Closed | -$15.2M | – | 61 |
|
|
2018
Q2 | $15.2M | Buy |
1,140,055
+15,728
| +1% | +$210K | 3.63% | 11 |
|
|
2018
Q1 | $13.2M | Buy |
1,124,327
+85,672
| +8% | +$1.01M | 3.13% | 13 |
|
|
2017
Q4 | $14.1M | Buy |
1,038,655
+48,559
| +5% | +$660K | 3.28% | 13 |
|
|
2017
Q3 | $13.7M | Buy |
990,096
+83,280
| +9% | +$1.15M | 3.25% | 13 |
|
|
2017
Q2 | $12.5M | Buy |
906,816
+33,178
| +4% | +$458K | 3.18% | 13 |
|
|
2017
Q1 | $12.9M | Buy |
+873,638
| New | +$12.9M | 3.34% | 13 |
|