Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,558
| Closed | -$237K | – | 331 |
|
|
2020
Q1 | $237K | Buy |
12,558
+9,337
| +290% | +$176K | 0.01% | 294 |
|
|
2019
Q4 | $152K | Buy |
3,221
+3,106
| +2,701% | +$147K | 0.01% | 341 |
|
|
2019
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 830 |
|
|
2019
Q1 | $6K | Sell |
115
-5,030
| -98% | -$262K | ﹤0.01% | 695 |
|
|
2018
Q4 | $237K | Sell |
5,145
-420
| -8% | -$19.3K | 0.01% | 309 |
|
|
2018
Q3 | $319K | Sell |
5,565
-97
| -2% | -$5.56K | 0.01% | 265 |
|
|
2018
Q2 | $311K | Buy |
5,662
+313
| +6% | +$17.2K | 0.01% | 287 |
|
|
2018
Q1 | $272K | Buy |
5,349
+54
| +1% | +$2.75K | 0.01% | 277 |
|
|
2017
Q4 | $313K | Buy |
5,295
+1,093
| +26% | +$64.6K | 0.01% | 284 |
|
|
2017
Q3 | $259K | Buy |
+4,202
| New | +$259K | 0.01% | 273 |
|