AC
Avestar Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-96,047
| Closed | -$1.18M | – | 183 |
|
2019
Q4 | $1.18M | Sell |
96,047
-18,408
| -16% | -$226K | 0.67% | 38 |
|
2019
Q3 | $1.41M | Buy |
114,455
+1,186
| +1% | +$14.6K | 0.88% | 25 |
|
2019
Q2 | $1.44M | Buy |
113,269
+6,358
| +6% | +$81K | 0.91% | 20 |
|
2019
Q1 | $1.39M | Buy |
106,911
+68,174
| +176% | +$887K | 0.91% | 20 |
|
2018
Q4 | $415K | Sell |
38,737
-99,496
| -72% | -$1.07M | 0.28% | 62 |
|
2018
Q3 | $1.83M | Buy |
138,233
+28,403
| +26% | +$375K | 1.06% | 25 |
|
2018
Q2 | $1.44M | Buy |
109,830
+105,497
| +2,435% | +$1.39M | 0.91% | 26 |
|
2018
Q1 | $50K | Sell |
4,333
-8,225
| -65% | -$94.9K | 0.03% | 252 |
|
2017
Q4 | $192K | Buy |
+12,558
| New | +$192K | 0.14% | 81 |
|