Bank of America’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
2,446,860
+277,692
| +13% | +$17.4M | 0.01% | 833 |
|
|
2025
Q1 | $138M | Sell |
2,169,168
-12,670
| -0.6% | -$808K | 0.01% | 823 |
|
|
2024
Q4 | $132M | Buy |
2,181,838
+180,361
| +9% | +$10.9M | 0.01% | 795 |
|
|
2024
Q3 | $109M | Sell |
2,001,477
-28,944
| -1% | -$1.58M | 0.01% | 923 |
|
|
2024
Q2 | $104M | Buy |
2,030,421
+19,370
| +1% | +$989K | 0.01% | 907 |
|
|
2024
Q1 | $98.5M | Buy |
2,011,051
+215,188
| +12% | +$10.5M | 0.01% | 927 |
|
|
2023
Q4 | $80.1M | Buy |
1,795,863
+12,557
| +0.7% | +$560K | 0.01% | 937 |
|
|
2023
Q3 | $75.6M | Buy |
1,783,306
+45,368
| +3% | +$1.92M | 0.01% | 916 |
|
|
2023
Q2 | $72.2M | Buy |
1,737,938
+100,325
| +6% | +$4.17M | 0.01% | 952 |
|
|
2023
Q1 | $65.4M | Buy |
1,637,613
+112,358
| +7% | +$4.49M | 0.01% | 1053 |
|
|
2022
Q4 | $62.2M | Buy |
1,525,255
+65,287
| +4% | +$2.66M | 0.01% | 1015 |
|
|
2022
Q3 | $54.7M | Buy |
1,459,968
+165,673
| +13% | +$6.21M | 0.01% | 1067 |
|
|
2022
Q2 | $49.3M | Buy |
1,294,295
+724,228
| +127% | +$27.6M | 0.01% | 1147 |
|
|
2022
Q1 | $24.4M | Buy |
570,067
+59,681
| +12% | +$2.55M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $18M | Buy |
510,386
+48,010
| +10% | +$1.7M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $16.6M | Buy |
462,376
+11,400
| +3% | +$409K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $16.4M | Sell |
450,976
-9,398
| -2% | -$342K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $14.5M | Sell |
460,374
-48,033
| -9% | -$1.52M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $13.7M | Buy |
508,407
+188,737
| +59% | +$5.09M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $7.06M | Buy |
319,670
+9,460
| +3% | +$209K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $7.72M | Sell |
310,210
-69,467
| -18% | -$1.73M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $6.99M | Sell |
379,677
-372,282
| -50% | -$6.86M | ﹤0.01% | 2104 |
|
|
2019
Q4 | $27.7M | Buy |
751,959
+375,174
| +100% | +$13.8M | ﹤0.01% | 1391 |
|
|
2019
Q3 | $13.9M | Buy |
376,785
+41,785
| +12% | +$1.54M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $13M | Buy |
335,000
+110,609
| +49% | +$4.29M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $8.88M | Buy |
224,391
+52,755
| +31% | +$2.09M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $5.63M | Buy |
171,636
+1,286
| +0.8% | +$42.2K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $6.83M | Sell |
170,350
-378
| -0.2% | -$15.2K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $6.82M | Buy |
170,728
+88,064
| +107% | +$3.52M | ﹤0.01% | 2461 |
|
|
2018
Q1 | $2.92M | Buy |
82,664
+16,714
| +25% | +$590K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $2.69M | Buy |
65,950
+8,563
| +15% | +$349K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $2.38M | Buy |
57,387
+1,600
| +3% | +$66.2K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $2.31M | Buy |
55,787
+2,189
| +4% | +$90.6K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $2.37M | Sell |
53,598
-2,916
| -5% | -$129K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $2.52M | Buy |
56,514
+3,089
| +6% | +$138K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $2.44M | Buy |
53,425
+13,135
| +33% | +$599K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $1.67M | Sell |
40,290
-3,197
| -7% | -$133K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $1.5M | Sell |
43,487
-63,645
| -59% | -$2.19M | ﹤0.01% | 3188 |
|
|
2015
Q4 | $3.73M | Buy |
107,132
+13,195
| +14% | +$460K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $3.82M | Buy |
93,937
+59,385
| +172% | +$2.42M | ﹤0.01% | 2579 |
|
|
2015
Q2 | $1.86M | Buy |
34,552
+1,833
| +6% | +$98.7K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $1.84M | Sell |
32,719
-32,698
| -50% | -$1.84M | ﹤0.01% | 2631 |
|
|
2014
Q4 | $3.64M | Buy |
65,417
+7,195
| +12% | +$400K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $3.48M | Buy |
58,222
+41
| +0.1% | +$2.45K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $3.47M | Buy |
58,181
+26,589
| +84% | +$1.58M | ﹤0.01% | 2215 |
|
|
2014
Q1 | $1.6M | Sell |
31,592
-110
| -0.3% | -$5.57K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $1.55M | Buy |
31,702
+31,235
| +6,688% | +$1.53M | ﹤0.01% | 2750 |
|
|
2013
Q3 | $21K | Buy |
+467
| New | +$21K | ﹤0.01% | 5070 |
|