Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
317,832
-83,550
| -21% | -$5.24M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $25.6M | Buy |
401,382
+168,187
| +72% | +$10.7M | 0.01% | 1170 |
|
|
2024
Q4 | $14.1M | Buy |
233,195
+142,405
| +157% | +$8.62M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $4.94M | Buy |
90,790
+6,339
| +8% | +$345K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $4.3M | Buy |
84,451
+4,512
| +6% | +$230K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $3.92M | Sell |
79,939
-152
| -0.2% | -$7.45K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $3.57M | Buy |
80,091
+4,595
| +6% | +$205K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $3.2M | Sell |
75,496
-2,205
| -3% | -$93.4K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $3.23M | Sell |
77,701
-5,984
| -7% | -$249K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $3.34M | Sell |
83,685
-5,138
| -6% | -$205K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $3.62M | Sell |
88,823
-88,400
| -50% | -$3.6M | ﹤0.01% | 2506 |
|
|
2022
Q3 | $6.64M | Buy |
177,223
+69,879
| +65% | +$2.62M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $4.09M | Sell |
107,344
-15,483
| -13% | -$590K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $5.25M | Buy |
122,827
+36,166
| +42% | +$1.54M | ﹤0.01% | 2389 |
|
|
2021
Q4 | $3.06M | Buy |
86,661
+9,279
| +12% | +$328K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $2.78M | Buy |
77,382
+28,379
| +58% | +$1.02M | ﹤0.01% | 2729 |
|
|
2021
Q2 | $1.78M | Buy |
49,003
+3,293
| +7% | +$120K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $1.44M | Buy |
45,710
+3,746
| +9% | +$118K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $1.13M | Buy |
41,964
+10,517
| +33% | +$283K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $694K | Sell |
31,447
-9,058
| -22% | -$200K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $1.01M | Buy |
40,505
+10,533
| +35% | +$262K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $552K | Buy |
29,972
+982
| +3% | +$18.1K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $1.07M | Buy |
28,990
+2,638
| +10% | +$97.2K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $972K | Sell |
26,352
-6,161
| -19% | -$227K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $1.26M | Buy |
32,513
+4,672
| +17% | +$181K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1.1M | Buy |
27,841
+2,131
| +8% | +$84.3K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $843K | Sell |
25,710
-58,005
| -69% | -$1.9M | ﹤0.01% | 3003 |
|
|
2018
Q3 | $3.37M | Buy |
83,715
+2,771
| +3% | +$112K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $3.24M | Buy |
80,944
+59,936
| +285% | +$2.4M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $742K | Sell |
21,008
-21,340
| -50% | -$754K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $1.73M | Buy |
42,348
+17,850
| +73% | +$728K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.01M | Sell |
24,498
-109
| -0.4% | -$4.51K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $1.02M | Buy |
24,607
+107
| +0.4% | +$4.42K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $1.08M | Buy |
24,500
+4,172
| +21% | +$185K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $906K | Buy |
+20,328
| New | +$906K | ﹤0.01% | 3012 |
|
|
2016
Q3 | – | Sell |
-26,808
| Closed | -$1.11M | – | 3794 |
|
|
2016
Q2 | $1.11M | Buy |
26,808
+2,087
| +8% | +$86.5K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $852K | Buy |
+24,721
| New | +$852K | ﹤0.01% | 2928 |
|