Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
5,744
| – | – | 0.04% | 340 |
|
|
2025
Q1 | $306K | Hold |
5,744
| – | – | 0.04% | 332 |
|
|
2024
Q4 | $284K | Hold |
5,744
| – | – | 0.04% | 332 |
|
|
2024
Q3 | $276K | Hold |
5,744
| – | – | 0.04% | 324 |
|
|
2024
Q2 | $279K | Hold |
5,744
| – | – | 0.04% | 329 |
|
|
2024
Q1 | $277K | Hold |
5,744
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $254K | Hold |
5,744
| – | – | 0.04% | 323 |
|
|
2023
Q3 | $256K | Hold |
5,744
| – | – | 0.04% | 303 |
|
|
2023
Q2 | $247K | Hold |
5,744
| – | – | 0.04% | 324 |
|
|
2023
Q1 | $239K | Buy |
5,744
+500
| +10% | +$20.8K | 0.04% | 326 |
|
|
2022
Q4 | $217K | Hold |
5,244
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $207K | Sell |
5,244
-400
| -7% | -$15.8K | 0.04% | 335 |
|
|
2022
Q2 | $208K | Sell |
5,644
-149,793
| -96% | -$5.52M | 0.04% | 362 |
|
|
2022
Q1 | $6.26M | Buy |
155,437
+147,435
| +1,842% | +$5.94M | 0.97% | 28 |
|
|
2021
Q4 | $280K | Sell |
8,002
-860
| -10% | -$30.1K | 0.04% | 306 |
|
|
2021
Q3 | $313K | Sell |
8,862
-25,520
| -74% | -$900K | 0.05% | 272 |
|
|
2021
Q2 | $1.33M | Buy |
34,382
+6,242
| +22% | +$241K | 0.22% | 94 |
|
|
2021
Q1 | $931K | Sell |
28,140
-381
| -1% | -$12.6K | 0.18% | 112 |
|
|
2020
Q4 | $782K | Sell |
28,521
-10,562
| -27% | -$290K | 0.16% | 120 |
|
|
2020
Q3 | $858K | Buy |
39,083
+5,812
| +17% | +$128K | 0.2% | 114 |
|
|
2020
Q2 | $906K | Buy |
33,271
+939
| +3% | +$25.6K | 0.21% | 103 |
|
|
2020
Q1 | $611K | Sell |
32,332
-39,758
| -55% | -$751K | 0.18% | 127 |
|
|
2019
Q4 | $3.41M | Buy |
72,090
+29,618
| +70% | +$1.4M | 0.85% | 20 |
|
|
2019
Q3 | $2.14M | Buy |
42,472
+2,826
| +7% | +$142K | 0.64% | 27 |
|
|
2019
Q2 | $2.1M | Buy |
39,646
+5,002
| +14% | +$265K | 0.69% | 24 |
|
|
2019
Q1 | $1.84M | Sell |
34,644
-241
| -0.7% | -$12.8K | 0.67% | 30 |
|
|
2018
Q4 | $1.61M | Buy |
34,885
+3,713
| +12% | +$171K | 0.64% | 32 |
|
|
2018
Q3 | $1.83M | Buy |
+31,172
| New | +$1.83M | 0.61% | 32 |
|
|
2018
Q2 | – | Sell |
-64,520
| Closed | -$3.29M | – | 541 |
|
|
2018
Q1 | $3.29M | Buy |
+64,520
| New | +$3.29M | 1.01% | 13 |
|