American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,715
| Closed | -$361K | – | 105 |
|
|
2017
Q3 | $361K | Hold |
8,715
| – | – | 0.04% | 99 |
|
|
2017
Q2 | $361K | Buy |
8,715
+2,592
| +42% | +$107K | 0.03% | 100 |
|
|
2017
Q1 | $271K | Hold |
6,123
| – | – | 0.03% | 101 |
|
|
2016
Q4 | $273K | Hold |
6,123
| – | – | 0.03% | 104 |
|
|
2016
Q3 | $279K | Hold |
6,123
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $254K | Hold |
6,123
| – | – | 0.02% | 132 |
|
|
2016
Q1 | $211K | Hold |
6,123
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $213K | Hold |
6,123
| – | – | 0.02% | 141 |
|
|
2015
Q3 | $249K | Hold |
6,123
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $329K | Hold |
6,123
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $345K | Hold |
6,123
| – | – | 0.03% | 116 |
|
|
2014
Q4 | $341K | Buy |
6,123
+1,069
| +21% | +$59.5K | 0.03% | 113 |
|
|
2014
Q3 | $302K | Buy |
+5,054
| New | +$302K | 0.02% | 111 |
|