Bank of America’s Global X Junior MLP ETF MLPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,357
| Closed | -$334K | – | 6580 |
|
|
2017
Q3 | $334K | Buy |
44,357
+10,088
| +29% | +$76K | ﹤0.01% | 4418 |
|
|
2017
Q2 | $263K | Buy |
34,269
+2,626
| +8% | +$20.2K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $274K | Buy |
31,643
+763
| +2% | +$6.61K | ﹤0.01% | 4475 |
|
|
2016
Q4 | $266K | Buy |
30,880
+3,720
| +14% | +$32K | ﹤0.01% | 4452 |
|
|
2016
Q3 | $229K | Buy |
27,160
+25,268
| +1,336% | +$213K | ﹤0.01% | 4334 |
|
|
2016
Q2 | $15K | Hold |
1,892
| – | – | ﹤0.01% | 5562 |
|
|
2016
Q1 | $14K | Sell |
1,892
-692
| -27% | -$5.12K | ﹤0.01% | 5460 |
|
|
2015
Q4 | $20K | Sell |
2,584
-14,937
| -85% | -$116K | ﹤0.01% | 5437 |
|
|
2015
Q3 | $153K | Buy |
17,521
+4,415
| +34% | +$38.6K | ﹤0.01% | 4514 |
|
|
2015
Q2 | $169K | Buy |
13,106
+5,880
| +81% | +$75.8K | ﹤0.01% | 4372 |
|
|
2015
Q1 | $98K | Sell |
7,226
-151,427
| -95% | -$2.05M | ﹤0.01% | 4378 |
|
|
2014
Q4 | $2.21M | Buy |
158,653
+14,430
| +10% | +$201K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $2.47M | Buy |
144,223
+12,300
| +9% | +$210K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $2.35M | Buy |
131,923
+84,339
| +177% | +$1.5M | ﹤0.01% | 2465 |
|
|
2014
Q1 | $773K | Buy |
47,584
+38,534
| +426% | +$626K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $146K | Buy |
9,050
+4,889
| +117% | +$78.9K | ﹤0.01% | 4371 |
|
|
2013
Q3 | $65K | Buy |
4,161
+1,794
| +76% | +$28K | ﹤0.01% | 4612 |
|
|
2013
Q2 | $38K | Buy |
+2,367
| New | +$38K | ﹤0.01% | 5149 |
|