Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,751
| Closed | -$364K | – | 528 |
|
|
2023
Q2 | $364K | Hold |
8,751
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $350K | Sell |
8,751
-5,790
| -40% | -$231K | 0.05% | 97 |
|
|
2022
Q4 | $593K | Hold |
14,541
| – | – | 0.09% | 58 |
|
|
2022
Q3 | $545K | Hold |
14,541
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $554K | Buy |
14,541
+5,594
| +63% | +$213K | 0.18% | 59 |
|
|
2022
Q1 | $382K | Sell |
8,947
-599
| -6% | -$25.6K | 0.11% | 79 |
|
|
2021
Q4 | $337K | Sell |
9,546
-432,097
| -98% | -$15.3M | 0.09% | 87 |
|
|
2021
Q3 | $15.9M | Sell |
441,643
-24,277
| -5% | -$871K | 4.56% | 4 |
|
|
2021
Q2 | $16.9M | Sell |
465,920
-304,635
| -40% | -$11.1M | 5.88% | 4 |
|
|
2021
Q1 | $24.4M | Buy |
770,555
+75,322
| +11% | +$2.38M | 8.91% | 3 |
|
|
2020
Q4 | $18.7M | Sell |
695,233
-8,255
| -1% | -$222K | 8.63% | 3 |
|
|
2020
Q3 | $15.5M | Buy |
703,488
+264
| +0% | +$5.83K | 8.52% | 3 |
|
|
2020
Q2 | $17.5M | Sell |
703,224
-392,017
| -36% | -$9.75M | 9.83% | 3 |
|
|
2020
Q1 | $20.2M | Buy |
1,095,241
+432,596
| +65% | +$7.97M | 10.5% | 3 |
|
|
2019
Q4 | $24.4M | Buy |
662,645
+47,616
| +8% | +$1.75M | 14.97% | 2 |
|
|
2019
Q3 | $22.7M | Buy |
615,029
+174,170
| +40% | +$6.43M | 14.41% | 2 |
|
|
2019
Q2 | $17.1M | Sell |
440,859
-20,204
| -4% | -$784K | 7.66% | 2 |
|
|
2019
Q1 | $18.2M | Buy |
+461,063
| New | +$18.2M | 13.05% | 2 |
|