Cambridge Investment Research Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
99,611
-9,871
| -9% | -$619K | 0.02% | 732 |
|
|
2025
Q1 | $6.99M | Buy |
109,482
+11,356
| +12% | +$725K | 0.02% | 644 |
|
|
2024
Q4 | $5.94M | Sell |
98,126
-25,312
| -21% | -$1.53M | 0.02% | 708 |
|
|
2024
Q3 | $6.72M | Buy |
123,438
+27,149
| +28% | +$1.48M | 0.02% | 658 |
|
|
2024
Q2 | $4.92M | Buy |
96,289
+44,616
| +86% | +$2.28M | 0.02% | 765 |
|
|
2024
Q1 | $2.53M | Buy |
51,673
+3,612
| +8% | +$177K | 0.01% | 1125 |
|
|
2023
Q4 | $2.14M | Buy |
48,061
+204
| +0.4% | +$9.1K | 0.01% | 1155 |
|
|
2023
Q3 | $2.03M | Sell |
47,857
-907
| -2% | -$38.4K | 0.01% | 1129 |
|
|
2023
Q2 | $2.03M | Sell |
48,764
-734
| -1% | -$30.5K | 0.01% | 1169 |
|
|
2023
Q1 | $1.98M | Sell |
49,498
-32,045
| -39% | -$1.28M | 0.01% | 1129 |
|
|
2022
Q4 | $3.32M | Buy |
81,543
+55,327
| +211% | +$2.26M | 0.02% | 799 |
|
|
2022
Q3 | $983K | Buy |
26,216
+4,668
| +22% | +$175K | 0.01% | 1493 |
|
|
2022
Q2 | $821K | Buy |
21,548
+1,970
| +10% | +$75.1K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $836K | Sell |
19,578
-2,219
| -10% | -$94.8K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $770K | Buy |
21,797
+2,593
| +14% | +$91.6K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $689K | Buy |
19,204
+1,101
| +6% | +$39.5K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $658K | Buy |
18,103
+1,281
| +8% | +$46.6K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $532K | Buy |
16,822
+1,560
| +10% | +$49.3K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $411K | Sell |
15,262
-7,469
| -33% | -$201K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $502K | Sell |
22,731
-12,499
| -35% | -$276K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $877K | Buy |
35,230
+940
| +3% | +$23.4K | 0.01% | 1199 |
|
|
2020
Q1 | $632K | Buy |
34,290
+14,235
| +71% | +$262K | 0.01% | 1234 |
|
|
2019
Q4 | $739K | Sell |
20,055
-2,983
| -13% | -$110K | 0.01% | 1329 |
|
|
2019
Q3 | $850K | Sell |
23,038
-76,359
| -77% | -$2.82M | 0.01% | 1166 |
|
|
2019
Q2 | $3.86M | Sell |
99,397
-7,723
| -7% | -$300K | 0.04% | 489 |
|
|
2019
Q1 | $4.24M | Buy |
107,120
+44,355
| +71% | +$1.76M | 0.04% | 424 |
|
|
2018
Q4 | $2.06M | Sell |
62,765
-4,619
| -7% | -$151K | 0.02% | 625 |
|
|
2018
Q3 | $2.7M | Buy |
+67,384
| New | +$2.7M | 0.03% | 577 |
|
|
2017
Q4 | – | Sell |
-17,937
| Closed | -$742K | – | 2134 |
|
|
2017
Q3 | $742K | Buy |
+17,937
| New | +$742K | 0.01% | 995 |
|