Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,851
| Closed | -$2.48M | – | 900 |
|
|
2017
Q4 | $2.48M | Buy |
41,851
+2,313
| +6% | +$137K | 0.12% | 187 |
|
|
2017
Q3 | $2.44M | Buy |
39,538
+7,572
| +24% | +$467K | 0.13% | 172 |
|
|
2017
Q2 | $2.09M | Buy |
31,966
+28,721
| +885% | +$1.88M | 0.13% | 177 |
|
|
2017
Q1 | $226K | Buy |
+3,245
| New | +$226K | 0.01% | 615 |
|
|
2014
Q4 | – | Sell |
-4,124
| Closed | -$429K | – | 449 |
|
|
2014
Q3 | $429K | Sell |
4,124
-564
| -12% | -$58.7K | 0.04% | 296 |
|
|
2014
Q2 | $487K | Sell |
4,688
-1,326
| -22% | -$138K | 0.05% | 274 |
|
|
2014
Q1 | $582K | Buy |
6,014
+938
| +18% | +$90.8K | 0.06% | 263 |
|
|
2013
Q4 | $493K | Buy |
5,076
+1,260
| +33% | +$122K | 0.05% | 291 |
|
|
2013
Q3 | $366K | Buy |
3,816
+126
| +3% | +$12.1K | 0.04% | 331 |
|
|
2013
Q2 | $361K | Buy |
+3,690
| New | +$361K | 0.04% | 252 |
|