Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,079
| Closed | -$1.06M | – | 4126 |
|
|
2020
Q1 | $1.06M | Buy |
+56,079
| New | +$1.06M | ﹤0.01% | 2935 |
|
|
2018
Q4 | – | Sell |
-24,836
| Closed | -$1.42M | – | 4256 |
|
|
2018
Q3 | $1.42M | Buy |
24,836
+4,924
| +25% | +$282K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $1.09M | Buy |
19,912
+8,810
| +79% | +$484K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $566K | Sell |
11,102
-574
| -5% | -$29.3K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $691K | Buy |
11,676
+9,702
| +491% | +$574K | ﹤0.01% | 3441 |
|
|
2017
Q3 | $122K | Buy |
+1,974
| New | +$122K | ﹤0.01% | 3977 |
|