Advisory Services Network’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 | $3.68M | Buy |
71,370
+11,741
| +20% | +$605K | 0.06% | 350 |
|
|
2025
Q1 | $3.17M | Buy |
59,629
+5,587
| +10% | +$297K | 0.06% | 361 |
|
|
2024
Q4 | $2.67M | Buy |
54,042
+5,694
| +12% | +$281K | 0.05% | 411 |
|
|
2024
Q3 | $2.34M | Hold |
48,348
| – | – | 0.05% | 420 |
|
|
2024
Q2 | $2.34M | Buy |
48,348
+940
| +2% | +$45.6K | 0.05% | 420 |
|
|
2024
Q1 | $2.29M | Buy |
47,408
+23,428
| +98% | +$1.13M | 0.05% | 409 |
|
|
2023
Q4 | $1.06M | Hold |
23,980
| – | – | 0.03% | 608 |
|
|
2023
Q3 | $1.07M | Sell |
23,980
-327
| -1% | -$14.6K | 0.03% | 613 |
|
|
2023
Q2 | $1.04M | Sell |
24,307
-125
| -0.5% | -$5.37K | 0.03% | 615 |
|
|
2023
Q1 | $1.02M | Buy |
24,432
+362
| +2% | +$15.1K | 0.03% | 609 |
|
|
2022
Q4 | $994K | Buy |
24,070
+6,020
| +33% | +$249K | 0.03% | 592 |
|
|
2022
Q3 | $712K | Hold |
18,050
| – | – | 0.03% | 659 |
|
|
2022
Q2 | $666K | Hold |
18,050
| – | – | 0.02% | 710 |
|
|
2022
Q1 | $727K | Sell |
18,050
-1,233
| -6% | -$49.7K | 0.02% | 743 |
|
|
2021
Q4 | $675K | Sell |
19,283
-917
| -5% | -$32.1K | 0.02% | 763 |
|
|
2021
Q3 | $712K | Hold |
20,200
| – | – | 0.02% | 738 |
|
|
2021
Q2 | $781K | Buy |
20,200
+1,000
| +5% | +$38.7K | 0.02% | 698 |
|
|
2021
Q1 | $635K | Buy |
19,200
+4,700
| +32% | +$155K | 0.02% | 744 |
|
|
2020
Q4 | $398K | Buy |
14,500
+13,812
| +2,008% | +$379K | 0.02% | 831 |
|
|
2020
Q3 | $15K | Buy |
+688
| New | +$15K | ﹤0.01% | 2216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$11K | – | 2623 |
|
|
2018
Q1 | $11K | Buy |
216
+78
| +57% | +$3.97K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 1923 |
|