Beacon Pointe Advisors’s Global X MLP ETF MLPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Buy |
59,267
+1,776
| +3% | +$89.2K | 0.03% | 409 |
|
2025
Q1 | $3.06M | Buy |
57,491
+3,861
| +7% | +$206K | 0.03% | 378 |
|
2024
Q4 | $2.65M | Buy |
53,630
+3,229
| +6% | +$160K | 0.03% | 400 |
|
2024
Q3 | $2.42M | Buy |
50,401
+3,550
| +8% | +$170K | 0.03% | 429 |
|
2024
Q2 | $2.27M | Sell |
46,851
-433
| -0.9% | -$21K | 0.03% | 449 |
|
2024
Q1 | $2.28M | Sell |
47,284
-2,300
| -5% | -$111K | 0.03% | 464 |
|
2023
Q4 | $2.2M | Buy |
49,584
+2,500
| +5% | +$111K | 0.03% | 455 |
|
2023
Q3 | $2.1M | Buy |
47,084
+7,110
| +18% | +$317K | 0.03% | 446 |
|
2023
Q2 | $1.72M | Buy |
39,974
+300
| +0.8% | +$12.9K | 0.03% | 406 |
|
2023
Q1 | $1.65M | Sell |
39,674
-1,350
| -3% | -$56.2K | 0.03% | 436 |
|
2022
Q4 | $1.69M | Buy |
41,024
+5,243
| +15% | +$216K | 0.03% | 391 |
|
2022
Q3 | $1.42M | Buy |
35,781
+25
| +0.1% | +$989 | 0.03% | 393 |
|
2022
Q2 | $1.32M | Buy |
35,756
+998
| +3% | +$36.8K | 0.03% | 408 |
|
2022
Q1 | $1.4M | Buy |
34,758
+3,666
| +12% | +$148K | 0.02% | 528 |
|
2021
Q4 | $1.09M | Sell |
31,092
-13,196
| -30% | -$462K | 0.03% | 371 |
|
2021
Q3 | $1.56M | Buy |
44,288
+27,913
| +170% | +$984K | 0.04% | 324 |
|
2021
Q2 | $633K | Buy |
16,375
+8,875
| +118% | +$343K | 0.02% | 426 |
|
2021
Q1 | $248K | Sell |
7,500
-25
| -0.3% | -$827 | 0.02% | 436 |
|
2020
Q4 | $207K | Sell |
7,525
-9,141
| -55% | -$251K | 0.01% | 467 |
|
2020
Q3 | $366K | Sell |
16,666
-50
| -0.3% | -$1.1K | 0.04% | 269 |
|
2020
Q2 | $455K | Buy |
+16,716
| New | +$455K | 0.05% | 244 |
|