Annandale Capital’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
2021 Q3	–	Sell	-189,175	Closed	-$6.88M	–	90
2021 Q2	$6.88M	Buy	189,175 +6,922	+4%	+$252K	4.14%	6
2021 Q1	$5.76M	Buy	+182,253	New	+$5.76M	4.08%	6