Burke & Herbert Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,533
| Closed | -$176K | – | 135 |
|
|
2016
Q3 | $176K | Hold |
2,533
| – | – | 0.16% | 131 |
|
|
2016
Q2 | $177K | Hold |
2,533
| – | – | 0.16% | 123 |
|
|
2016
Q1 | $148K | Hold |
2,533
| – | – | 0.14% | 119 |
|
|
2015
Q4 | $158K | Hold |
2,533
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $164K | Hold |
2,533
| – | – | 0.18% | 102 |
|
|
2015
Q2 | $215K | Hold |
2,533
| – | – | 0.23% | 97 |
|
|
2015
Q1 | $231K | Hold |
2,533
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $242K | Hold |
2,533
| – | – | 0.24% | 93 |
|
|
2014
Q3 | $264K | Hold |
2,533
| – | – | 0.26% | 90 |
|
|
2014
Q2 | $263K | Hold |
2,533
| – | – | 0.24% | 93 |
|
|
2014
Q1 | $245K | Hold |
2,533
| – | – | 0.24% | 94 |
|
|
2013
Q4 | $246K | Hold |
2,533
| – | – | 0.24% | 94 |
|
|
2013
Q3 | $243K | Hold |
2,533
| – | – | 0.27% | 90 |
|
|
2013
Q2 | $248K | Buy |
+2,533
| New | +$248K | 0.29% | 88 |
|