Bank of Montreal’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 | $10.9K | Buy |
217
+101
| +87% | +$5.07K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $6.18K | Hold |
116
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q4 | $5.73K | Hold |
116
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q3 | $5.53K | Hold |
116
| – | – | ﹤0.01% | 3350 |
|
|
2024
Q2 | $5.66K | Sell |
116
-475
| -80% | -$23.2K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $28.5K | Buy |
591
+475
| +409% | +$22.9K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $5.22K | Sell |
116
-341,274
| -100% | -$15.3M | ﹤0.01% | 3402 |
|
|
2023
Q3 | $15.1M | Sell |
341,390
-166,240
| -33% | -$7.37M | 0.01% | 738 |
|
|
2023
Q2 | $21.9M | Sell |
507,630
-4,600
| -0.9% | -$198K | 0.01% | 646 |
|
|
2023
Q1 | $21.4M | Buy |
+512,230
| New | +$21.4M | 0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-9,658
| Closed | -$382 | – | 3592 |
|
|
2022
Q3 | $382 | Buy |
+9,658
| New | +$382 | ﹤0.01% | 2374 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 4291 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4433 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 4080 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4347 |
|
|
2017
Q3 | – | Sell |
-89
| Closed | -$6K | – | 3905 |
|
|
2017
Q2 | $6K | Sell |
89
-2,768
| -97% | -$187K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $199K | Buy |
2,857
+936
| +49% | +$65.2K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $130K | Buy |
1,921
+88
| +5% | +$5.96K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $128K | Hold |
1,833
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $128K | Buy |
1,833
+1,099
| +150% | +$76.7K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $43K | Sell |
734
-2,310
| -76% | -$135K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $190K | Buy |
3,044
+2,932
| +2,618% | +$183K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $7K | Sell |
112
-223
| -67% | -$13.9K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $28K | Hold |
335
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q1 | $31K | Sell |
335
-505
| -60% | -$46.7K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $80K | Buy |
+840
| New | +$80K | ﹤0.01% | 2509 |
|