Advisors Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
90,787
+24,182
| +36% | +$1.21M | 0.08% | 324 |
|
|
2025
Q1 | $3.55M | Buy |
66,605
+33,952
| +104% | +$1.81M | 0.07% | 399 |
|
|
2024
Q4 | $1.61M | Buy |
32,653
+31,295
| +2,304% | +$1.55M | 0.03% | 605 |
|
|
2024
Q3 | $65.2K | Buy |
+1,358
| New | +$65.2K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 1559 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $2K | Sell |
34
-381
| -92% | -$22.4K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $24K | Hold |
415
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $23K | Hold |
415
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q1 | $21K | Hold |
415
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $25K | Sell |
415
-593
| -59% | -$35.7K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $62K | Sell |
1,008
-1,175
| -54% | -$72.3K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $143K | Sell |
2,183
-29
| -1% | -$1.9K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $154K | Sell |
2,212
-25
| -1% | -$1.74K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $155K | Sell |
2,237
-74
| -3% | -$5.13K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $161K | Sell |
2,311
-20
| -0.9% | -$1.39K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $163K | Buy |
2,331
+426
| +22% | +$29.8K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $112K | Buy |
1,905
+154
| +9% | +$9.05K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $109K | Buy |
1,751
+1,132
| +183% | +$70.5K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $40K | Buy |
+619
| New | +$40K | ﹤0.01% | 1751 |
|