American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216
| Closed | -$13K | – | 3900 |
|
|
2016
Q1 | $13K | Hold |
216
| – | – | ﹤0.01% | 4452 |
|
|
2015
Q4 | $13K | Hold |
216
| – | – | ﹤0.01% | 4432 |
|
|
2015
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 4393 |
|
|
2015
Q2 | $18.4K | Sell |
216
-864
| -80% | -$73.6K | ﹤0.01% | 4404 |
|
|
2015
Q1 | $98.6K | Sell |
1,080
-459
| -30% | -$41.9K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $147K | Buy |
1,539
+79
| +5% | +$7.55K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $152K | Buy |
1,460
+108
| +8% | +$11.2K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $141K | Buy |
1,352
+500
| +59% | +$52K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $82.5K | Buy |
852
+106
| +14% | +$10.3K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $72.4K | Buy |
746
+167
| +29% | +$16.2K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $55.5K | Buy |
+579
| New | +$55.5K | ﹤0.01% | 3681 |
|