Adams Asset Advisors’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
25,975
+19,376
| +294% | +$973K | 0.18% | 62 |
|
|
2025
Q1 | $351K | Hold |
6,599
| – | – | 0.05% | 71 |
|
|
2024
Q4 | $326K | Hold |
6,599
| – | – | 0.04% | 75 |
|
|
2024
Q3 | $317K | Hold |
6,599
| – | – | 0.04% | 73 |
|
|
2024
Q2 | $320K | Hold |
6,599
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $318K | Hold |
6,599
| – | – | 0.04% | 69 |
|
|
2023
Q4 | $292K | Hold |
6,599
| – | – | 0.04% | 68 |
|
|
2023
Q3 | $294K | Hold |
6,599
| – | – | 0.04% | 70 |
|
|
2023
Q2 | $283K | Hold |
6,599
| – | – | 0.04% | 74 |
|
|
2023
Q1 | $275K | Hold |
6,599
| – | – | 0.04% | 78 |
|
|
2022
Q4 | $272K | Hold |
6,599
| – | – | 0.04% | 79 |
|
|
2022
Q3 | $260K | Hold |
6,599
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $243K | Hold |
6,599
| – | – | 0.04% | 74 |
|
|
2022
Q1 | $265K | Hold |
6,599
| – | – | 0.04% | 71 |
|
|
2021
Q4 | $230K | Hold |
6,599
| – | – | 0.04% | 73 |
|
|
2021
Q3 | $232K | Hold |
6,599
| – | – | 0.05% | 74 |
|
|
2021
Q2 | $255K | Hold |
6,599
| – | – | 0.05% | 74 |
|
|
2021
Q1 | $218K | Buy |
+6,599
| New | +$218K | 0.05% | 78 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$124K | – | 77 |
|
|
2020
Q1 | $124K | Buy |
+6,600
| New | +$124K | 0.05% | 72 |
|