CC
Callan Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,450,057
| Closed | -$18.8M | – | 56 |
|
|
2019
Q2 | $18.8M | Buy |
1,450,057
+27,375
| +2% | +$354K | 6.04% | 3 |
|
|
2019
Q1 | $18.8M | Buy |
1,422,682
+118,747
| +9% | +$1.57M | 6.13% | 3 |
|
|
2018
Q4 | $14.3M | Buy |
1,303,935
+18,456
| +1% | +$202K | 5.19% | 4 |
|
|
2018
Q3 | $17.2M | Buy |
1,285,479
+120,530
| +10% | +$1.61M | 5.67% | 3 |
|
|
2018
Q2 | $15.5M | Buy |
+1,164,949
| New | +$15.5M | 5.38% | 3 |
|
|
2016
Q4 | – | Sell |
-32,503
| Closed | -$494K | – | 44 |
|
|
2016
Q3 | $494K | Hold |
32,503
| – | – | 0.2% | 32 |
|
|
2016
Q2 | $449K | Hold |
32,503
| – | – | 0.18% | 40 |
|
|
2016
Q1 | $373K | Hold |
32,503
| – | – | 0.16% | 44 |
|
|
2015
Q4 | $377K | Hold |
32,503
| – | – | 0.15% | 44 |
|
|
2015
Q3 | $441K | Sell |
32,503
-38,324
| -54% | -$520K | 0.24% | 43 |
|
|
2015
Q2 | $1.27M | Hold |
70,827
| – | – | 0.27% | 38 |
|
|
2015
Q1 | $1.33M | Sell |
70,827
-6,173
| -8% | -$116K | 0.28% | 38 |
|
|
2014
Q4 | $1.43M | Hold |
77,000
| – | – | 0.32% | 40 |
|
|
2014
Q3 | $1.53M | Buy |
+77,000
| New | +$1.53M | 0.42% | 31 |
|