Bank of America’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 | $57.5M | Sell |
1,144,995
-2,210
| -0.2% | -$111K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $61.1M | Buy |
1,147,205
+23,927
| +2% | +$1.27M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $55.5M | Sell |
1,123,278
-14,555
| -1% | -$719K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $54.6M | Buy |
1,137,833
+116,391
| +11% | +$5.58M | ﹤0.01% | 1307 |
|
|
2024
Q2 | $49.5M | Buy |
1,021,442
+11,039
| +1% | +$535K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $48.7M | Buy |
1,010,403
+25,533
| +3% | +$1.23M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $43.6M | Buy |
984,870
+64,794
| +7% | +$2.87M | ﹤0.01% | 1244 |
|
|
2023
Q3 | $41M | Sell |
920,076
-22,851
| -2% | -$1.02M | ﹤0.01% | 1220 |
|
|
2023
Q2 | $40.5M | Buy |
942,927
+128,099
| +16% | +$5.5M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $33.9M | Buy |
814,828
+9,742
| +1% | +$405K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $33.2M | Buy |
805,086
+77,818
| +11% | +$3.21M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $28.7M | Buy |
727,268
+1,103
| +0.2% | +$43.5K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $26.8M | Buy |
726,165
+86,618
| +14% | +$3.19M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $25.8M | Sell |
639,547
-49,417
| -7% | -$1.99M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $24.1M | Sell |
688,964
-18,424
| -3% | -$644K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $25M | Sell |
707,388
-14,396
| -2% | -$508K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $27.9M | Buy |
721,784
+42,571
| +6% | +$1.65M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $22.5M | Sell |
679,213
-21,248
| -3% | -$703K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $19.2M | Buy |
700,461
+37,499
| +6% | +$1.03M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $14.6M | Sell |
662,962
-17,592
| -3% | -$386K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $18.5M | Sell |
680,554
-113,681
| -14% | -$3.09M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $15M | Sell |
794,235
-242,062
| -23% | -$4.57M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $49M | Buy |
1,036,297
+255,517
| +33% | +$12.1M | 0.01% | 1045 |
|
|
2019
Q3 | $39.3M | Buy |
780,780
+47,234
| +6% | +$2.37M | 0.01% | 1138 |
|
|
2019
Q2 | $38.8M | Sell |
733,546
-103,901
| -12% | -$5.5M | 0.01% | 1166 |
|
|
2019
Q1 | $44.6M | Buy |
837,447
+60,183
| +8% | +$3.2M | 0.01% | 1056 |
|
|
2018
Q4 | $35.8M | Sell |
777,264
-581,074
| -43% | -$26.7M | 0.01% | 1079 |
|
|
2018
Q3 | $77.8M | Buy |
1,358,338
+156,014
| +13% | +$8.94M | 0.01% | 752 |
|
|
2018
Q2 | $66.1M | Buy |
1,202,324
+10,805
| +0.9% | +$594K | 0.01% | 814 |
|
|
2018
Q1 | $60.7M | Buy |
1,191,519
+79,854
| +7% | +$4.07M | 0.01% | 822 |
|
|
2017
Q4 | $65.8M | Buy |
1,111,665
+842,524
| +313% | +$49.8M | 0.01% | 805 |
|
|
2017
Q3 | $16.6M | Sell |
269,141
-71,774
| -21% | -$4.43M | ﹤0.01% | 1760 |
|
|
2017
Q2 | $22.3M | Buy |
340,915
+21,680
| +7% | +$1.42M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $22.3M | Sell |
319,235
-57,924
| -15% | -$4.04M | ﹤0.01% | 1420 |
|
|
2016
Q4 | $26.2M | Buy |
377,159
+24,839
| +7% | +$1.72M | 0.01% | 1237 |
|
|
2016
Q3 | $24.5M | Buy |
352,320
+7,675
| +2% | +$535K | 0.01% | 1251 |
|
|
2016
Q2 | $24M | Sell |
344,645
-9,191
| -3% | -$641K | 0.01% | 1202 |
|
|
2016
Q1 | $20.7M | Sell |
353,836
-20,715
| -6% | -$1.21M | 0.01% | 1293 |
|
|
2015
Q4 | $23.4M | Buy |
374,551
+302,022
| +416% | +$18.8M | 0.01% | 1239 |
|
|
2015
Q3 | $4.71M | Buy |
72,529
+59,940
| +476% | +$3.89M | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1.07M | Sell |
12,589
-84
| -0.7% | -$7.14K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $1.16M | Sell |
12,673
-2,569
| -17% | -$235K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $1.46M | Sell |
15,242
-5,195
| -25% | -$497K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $2.13M | Buy |
20,437
+1,822
| +10% | +$190K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $1.94M | Sell |
18,615
-1,070
| -5% | -$111K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $1.91M | Sell |
19,685
-8,217
| -29% | -$796K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $2.71M | Buy |
27,902
+5,224
| +23% | +$507K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $2.17M | Buy |
22,678
+1,279
| +6% | +$123K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $2.09M | Buy |
+21,399
| New | +$2.09M | ﹤0.01% | 2427 |
|