BAAM
Baker Avenue Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
133,495
-8,646
| -6% | -$542K | 0.24% | 92 |
|
|
2025
Q1 | $9.07M | Sell |
142,141
-3,677
| -3% | -$235K | 0.28% | 77 |
|
|
2024
Q4 | $8.83M | Buy |
145,818
+947
| +0.7% | +$57.4K | 0.27% | 76 |
|
|
2024
Q3 | $7.89M | Buy |
144,871
+8,550
| +6% | +$465K | 0.25% | 82 |
|
|
2024
Q2 | $6.96M | Sell |
136,321
-3,819
| -3% | -$195K | 0.24% | 82 |
|
|
2024
Q1 | $6.87M | Sell |
140,140
-2,997
| -2% | -$147K | 0.27% | 82 |
|
|
2023
Q4 | $6.39M | Buy |
143,137
+14,670
| +11% | +$655K | 0.28% | 81 |
|
|
2023
Q3 | $5.44M | Buy |
128,467
+86,595
| +207% | +$3.67M | 0.27% | 79 |
|
|
2023
Q2 | $1.74M | Buy |
41,872
+4,149
| +11% | +$172K | 0.09% | 148 |
|
|
2023
Q1 | $1.51M | Sell |
37,723
-42,976
| -53% | -$1.72M | 0.08% | 147 |
|
|
2022
Q4 | $3.29M | Buy |
80,699
+13,790
| +21% | +$562K | 0.2% | 100 |
|
|
2022
Q3 | $2.51M | Buy |
+66,909
| New | +$2.51M | 0.16% | 107 |
|