Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47
| Closed | -$2K | – | 196 |
|
|
2021
Q4 | $2K | Sell |
47
-62
| -57% | -$2.64K | ﹤0.01% | 267 |
|
|
2021
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 209 |
|
|
2021
Q1 | $4K | Sell |
109
-6
| -5% | -$220 | ﹤0.01% | 264 |
|
|
2020
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $3K | Sell |
115
-2
| -2% | -$52 | ﹤0.01% | 256 |
|
|
2020
Q1 | $2K | Sell |
117
-15,997
| -99% | -$273K | ﹤0.01% | 321 |
|
|
2019
Q4 | $762K | Buy |
16,114
+2,492
| +18% | +$118K | 0.46% | 50 |
|
|
2019
Q3 | $685K | Buy |
13,622
+7,236
| +113% | +$364K | 0.4% | 54 |
|
|
2019
Q2 | $338K | Sell |
6,386
-60
| -0.9% | -$3.18K | 0.19% | 81 |
|
|
2019
Q1 | $343K | Sell |
6,446
-183
| -3% | -$9.74K | 0.2% | 80 |
|
|
2018
Q4 | $305K | Buy |
+6,629
| New | +$305K | 0.17% | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$1K | – | 337 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 340 |
|