American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-854
| Closed | -$29K | – | 3901 |
|
|
2016
Q1 | $29K | Sell |
854
-48
| -5% | -$1.63K | ﹤0.01% | 4141 |
|
|
2015
Q4 | $31K | Sell |
902
-428
| -32% | -$14.7K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $54K | Sell |
1,330
-1,619
| -55% | -$65.7K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $159K | Sell |
2,949
-187
| -6% | -$10.1K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $176K | Sell |
3,136
-2,314
| -42% | -$130K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $303K | Sell |
5,450
-1,170
| -18% | -$65.1K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $395K | Buy |
6,620
+3,335
| +102% | +$199K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $196K | Buy |
3,285
+798
| +32% | +$47.5K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $126K | Buy |
+2,487
| New | +$126K | ﹤0.01% | 3246 |
|