AIP
Almanack Investment Partners’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
126,452
+3,725
| +3% | +$187K | 1.01% | 17 |
|
|
2025
Q1 | $6.53M | Buy |
122,727
+2,740
| +2% | +$146K | 1.29% | 16 |
|
|
2024
Q4 | $5.93M | Sell |
119,987
-254
| -0.2% | -$12.6K | 0.91% | 23 |
|
|
2024
Q3 | $5.77M | Sell |
120,241
-360
| -0.3% | -$17.3K | 0.91% | 24 |
|
|
2024
Q2 | $5.85M | Sell |
120,601
-4,486
| -4% | -$218K | 0.99% | 25 |
|
|
2024
Q1 | $6.03M | Buy |
125,087
+1,593
| +1% | +$76.8K | 1.03% | 23 |
|
|
2023
Q4 | $5.47M | Buy |
123,494
+7,267
| +6% | +$322K | 1.01% | 22 |
|
|
2023
Q3 | $5.18M | Sell |
116,227
-5,741
| -5% | -$256K | 1% | 19 |
|
|
2023
Q2 | $5.24M | Sell |
121,968
-3,226
| -3% | -$138K | 0.92% | 18 |
|
|
2023
Q1 | $5.21M | Buy |
125,194
+5,046
| +4% | +$210K | 1.03% | 17 |
|
|
2022
Q4 | $4.96M | Sell |
120,148
-176,490
| -59% | -$7.29M | 1.06% | 18 |
|
|
2022
Q3 | $11.7M | Buy |
296,638
+53,500
| +22% | +$2.11M | 2.29% | 4 |
|
|
2022
Q2 | $8.96M | Sell |
243,138
-3,861
| -2% | -$142K | 0.9% | 18 |
|
|
2022
Q1 | $9.95M | Buy |
246,999
+22,811
| +10% | +$919K | 0.86% | 24 |
|
|
2021
Q4 | $7.84M | Sell |
224,188
-2,976
| -1% | -$104K | 0.63% | 30 |
|
|
2021
Q3 | $8.01M | Sell |
227,164
-4,575
| -2% | -$161K | 0.71% | 28 |
|
|
2021
Q2 | $8.96M | Sell |
231,739
-24,503
| -10% | -$947K | 0.86% | 30 |
|
|
2021
Q1 | $8.48M | Buy |
256,242
+13,807
| +6% | +$457K | 0.86% | 27 |
|
|
2020
Q4 | $6.65M | Buy |
242,435
+10,744
| +5% | +$295K | 0.76% | 33 |
|
|
2020
Q3 | $5.71M | Buy |
231,691
+18,477
| +9% | +$455K | 0.7% | 33 |
|
|
2020
Q2 | $5.8M | Buy |
213,214
+30,863
| +17% | +$840K | 1.03% | 27 |
|
|
2020
Q1 | $574K | Buy |
+182,351
| New | +$574K | 0.12% | 110 |
|
|
2019
Q1 | – | Sell |
-31,534
| Closed | -$242K | – | 180 |
|
|
2018
Q4 | $242K | Sell |
31,534
-20,952
| -40% | -$161K | 0.07% | 135 |
|
|
2018
Q3 | $478K | Sell |
52,486
-198,332
| -79% | -$1.81M | 0.13% | 88 |
|
|
2018
Q2 | $2.3M | Sell |
250,818
-45,846
| -15% | -$420K | 1.03% | 19 |
|
|
2018
Q1 | $2.52M | Buy |
296,664
+266,628
| +888% | +$2.26M | 0.97% | 23 |
|
|
2017
Q4 | $337K | Sell |
30,036
-360,594
| -92% | -$4.05M | 0.13% | 75 |
|
|
2017
Q3 | $4.02M | Buy |
390,630
+199,167
| +104% | +$2.05M | 1.95% | 19 |
|
|
2017
Q2 | $2.09M | Buy |
191,463
+165,923
| +650% | +$1.81M | 1.17% | 24 |
|
|
2017
Q1 | $297K | Buy |
+25,540
| New | +$297K | 0.22% | 76 |
|