Annandale Capital’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 | $17.2M | Sell |
274,794
-3,906
| -1% | -$245K | 1.3% | 9 |
|
|
2025
Q1 | $17.8M | Sell |
278,700
-13,351
| -5% | -$852K | 1.12% | 8 |
|
|
2024
Q4 | $17.7M | Sell |
292,051
-5,439
| -2% | -$329K | 2.8% | 7 |
|
|
2024
Q3 | $16.2M | Sell |
297,490
-5,059
| -2% | -$275K | 2.27% | 8 |
|
|
2024
Q2 | $15.4M | Buy |
302,549
+11,879
| +4% | +$606K | 2.64% | 7 |
|
|
2024
Q1 | $14.2M | Buy |
290,670
+10,666
| +4% | +$523K | 2.62% | 8 |
|
|
2023
Q4 | $12.5M | Sell |
280,004
-11,525
| -4% | -$514K | 2.36% | 9 |
|
|
2023
Q3 | $12.4M | Sell |
291,529
-105
| -0% | -$4.45K | 3.08% | 7 |
|
|
2023
Q2 | $12.1M | Buy |
291,634
+15,627
| +6% | +$650K | 3.5% | 6 |
|
|
2023
Q1 | $11M | Buy |
276,007
+5,017
| +2% | +$200K | 3.48% | 6 |
|
|
2022
Q4 | $11M | Buy |
270,990
+9,335
| +4% | +$381K | 3.63% | 5 |
|
|
2022
Q3 | $9.81M | Buy |
261,655
+15,285
| +6% | +$573K | 3.62% | 5 |
|
|
2022
Q2 | $9.39M | Sell |
246,370
-1,352
| -0.5% | -$51.5K | 3.72% | 4 |
|
|
2022
Q1 | $10.6M | Buy |
247,722
+10,502
| +4% | +$449K | 4.18% | 4 |
|
|
2021
Q4 | $8.38M | Buy |
237,220
+28,514
| +14% | +$1.01M | 3.69% | 5 |
|
|
2021
Q3 | $7.49M | Buy |
+208,706
| New | +$7.49M | 4.51% | 5 |
|
|
2021
Q1 | – | Sell |
-178,130
| Closed | -$4.8M | – | 72 |
|
|
2020
Q4 | $4.8M | Buy |
+178,130
| New | +$4.8M | 4.02% | 7 |
|