Breiter Capital Management’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 | $8.81M | Buy |
218,617
+6,014
| +3% | +$242K | 4.35% | 3 |
|
|
2021
Q4 | $7.44M | Buy |
212,603
+69,779
| +49% | +$2.44M | 3.65% | 3 |
|
|
2021
Q3 | $5.04M | Buy |
142,824
+123,633
| +644% | +$4.36M | 2.88% | 5 |
|
|
2021
Q2 | $742K | Buy |
19,191
+8,831
| +85% | +$341K | 0.4% | 65 |
|
|
2021
Q1 | $343K | Buy |
10,360
+1,673
| +19% | +$55.4K | 0.35% | 42 |
|
|
2020
Q4 | $238K | Buy |
+8,687
| New | +$238K | 0.17% | 113 |
|
|
2020
Q2 | – | Sell |
-5,892
| Closed | -$111K | – | 115 |
|
|
2020
Q1 | $111K | Buy |
5,892
+2,021
| +52% | +$38.1K | 0.13% | 100 |
|
|
2019
Q4 | $183K | Buy |
3,871
+231
| +6% | +$10.9K | 0.2% | 83 |
|
|
2019
Q3 | $183K | Sell |
3,640
-310
| -8% | -$15.6K | 0.24% | 79 |
|
|
2019
Q2 | $209K | Buy |
+3,950
| New | +$209K | 0.28% | 79 |
|
|
2019
Q1 | – | Sell |
-3,728
| Closed | -$172K | – | 126 |
|
|
2018
Q4 | $172K | Buy |
+3,728
| New | +$172K | 0.35% | 70 |
|