BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $376K | Sell |
11,911
-1,868
| -14% | -$59K | 0.02% | 439 |
|
|
2020
Q4 | $371K | Buy |
13,779
+277
| +2% | +$7.46K | 0.02% | 435 |
|
|
2020
Q3 | $336K | Sell |
13,502
-27
| -0.2% | -$672 | 0.02% | 424 |
|
|
2020
Q2 | $337K | Sell |
13,529
-13,880
| -51% | -$346K | 0.02% | 428 |
|
|
2020
Q1 | $505K | Buy |
27,409
+8,413
| +44% | +$155K | 0.04% | 318 |
|
|
2019
Q4 | $700K | Buy |
18,996
+8,243
| +77% | +$304K | 0.04% | 314 |
|
|
2019
Q3 | $397K | Buy |
10,753
+279
| +3% | +$10.3K | 0.03% | 317 |
|
|
2019
Q2 | $407K | Sell |
10,474
-6,624
| -39% | -$257K | 0.02% | 404 |
|
|
2019
Q1 | $677K | Buy |
17,098
+1,547
| +10% | +$61.3K | 0.04% | 319 |
|
|
2018
Q4 | $510K | Buy |
15,551
+2,930
| +23% | +$96.1K | 0.04% | 336 |
|
|
2018
Q3 | $506K | Buy |
+12,621
| New | +$506K | 0.03% | 385 |
|