Aviance Capital Management’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
2019
Q1
$18.4M Buy
345,667
+190,389
+123% +$10.1M 2.75% 5
2018
Q4
$7.15M Sell
155,278
-261,620
-63% -$12M 1% 31
2018
Q3
$23.9M Sell
416,898
-17,610
-4% -$1.01M 2.34% 9
2018
Q2
$23.9M Buy
434,508
+369,442
+568% +$20.3M 1.99% 15
2018
Q1
$3.32M Sell
65,066
-45,737
-41% -$2.33M 0.26% 69
2017
Q4
$6.56M Sell
110,803
-205,891
-65% -$12.2M 0.47% 54
2017
Q3
$19.6M Sell
316,694
-21,779
-6% -$1.34M 1.34% 20
2017
Q2
$22.2M Sell
338,473
-85,795
-20% -$5.62M 1.38% 18
2017
Q1
$29.6M Buy
424,268
+133,509
+46% +$9.31M 1.65% 14
2016
Q4
$20.2M Buy
+290,759
New +$20.2M 1.06% 27