Andesa Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,000
| Closed | -$106K | – | 133 |
|
2019
Q1 | $106K | Buy |
2,000
+333
| +20% | +$17.6K | 0.05% | 143 |
|
2018
Q4 | $77K | Sell |
1,667
-12,041
| -88% | -$556K | 0.09% | 95 |
|
2018
Q3 | $786K | Buy |
13,708
+3,208
| +31% | +$184K | 1.21% | 34 |
|
2018
Q2 | $574K | Buy |
10,500
+7,083
| +207% | +$387K | 0.93% | 42 |
|
2018
Q1 | $174K | Sell |
3,417
-7,475
| -69% | -$381K | 0.29% | 57 |
|
2017
Q4 | $645K | Buy |
+10,892
| New | +$645K | 0.95% | 42 |
|