BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,647
| Closed | -$8.97M | – | 1115 |
|
|
2015
Q2 | $8.97M | Buy |
166,647
+8,564
| +5% | +$461K | 0.19% | 107 |
|
|
2015
Q1 | $89M | Buy |
158,083
+31,102
| +24% | +$17.5M | 0.19% | 112 |
|
|
2014
Q4 | $70.7M | Buy |
126,981
+8,570
| +7% | +$4.77M | 0.16% | 129 |
|
|
2014
Q3 | $70.7M | Buy |
118,411
+8,852
| +8% | +$5.29M | 0.17% | 125 |
|
|
2014
Q2 | $65.2M | Buy |
109,559
+42,402
| +63% | +$25.3M | 0.16% | 125 |
|
|
2014
Q1 | $34M | Buy |
67,157
+57,496
| +595% | +$29.1M | 0.09% | 184 |
|
|
2013
Q4 | $4.73M | Buy |
9,661
+656
| +7% | +$321K | 0.01% | 574 |
|
|
2013
Q3 | $4.05M | Buy |
+9,005
| New | +$4.05M | 0.01% | 579 |
|