Advantage Investment Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12K | Sell |
327
-490
| -60% | -$18K | 0.01% | 615 |
|
|
2019
Q2 | $32K | Sell |
817
-186
| -19% | -$7.29K | 0.02% | 438 |
|
|
2019
Q1 | $40K | Buy |
1,003
+16
| +2% | +$638 | 0.03% | 390 |
|
|
2018
Q4 | $32K | Sell |
987
-392
| -28% | -$12.7K | 0.02% | 425 |
|
|
2018
Q3 | $55K | Sell |
1,379
-657
| -32% | -$26.2K | 0.04% | 373 |
|
|
2018
Q2 | $81K | Sell |
2,036
-10,497
| -84% | -$418K | 0.06% | 289 |
|
|
2018
Q1 | $443K | Buy |
12,533
+1,752
| +16% | +$61.9K | 0.17% | 110 |
|
|
2017
Q4 | $440K | Buy |
10,781
+1,434
| +15% | +$58.5K | 0.14% | 119 |
|
|
2017
Q3 | $387K | Buy |
9,347
+2,008
| +27% | +$83.1K | 0.13% | 120 |
|
|
2017
Q2 | $304K | Buy |
7,339
+931
| +15% | +$38.6K | 0.11% | 132 |
|
|
2017
Q1 | $284K | Buy |
+6,408
| New | +$284K | 0.11% | 124 |
|