CAL
Capital Advisors Ltd’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
20,773
+1,852
| +10% | +$116K | 0.16% | 84 |
|
|
2025
Q1 | $1.21M | Buy |
18,921
+7,820
| +70% | +$499K | 0.16% | 82 |
|
|
2024
Q4 | $672K | Buy |
11,101
+10,045
| +951% | +$608K | 0.08% | 135 |
|
|
2024
Q3 | $57K | Hold |
1,056
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $54K | Buy |
1,056
+359
| +52% | +$18.4K | 0.01% | 428 |
|
|
2024
Q1 | $34K | Hold |
697
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $31K | Hold |
697
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $30K | Hold |
697
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $29K | Hold |
697
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $28K | Hold |
697
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $28K | Hold |
697
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $26K | Hold |
697
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $27K | Hold |
697
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $30K | Buy |
697
+183
| +36% | +$7.88K | 0.01% | 415 |
|
|
2021
Q4 | $18K | Hold |
514
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $18K | Sell |
514
-138
| -21% | -$4.83K | ﹤0.01% | 387 |
|
|
2021
Q2 | $24K | Hold |
652
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $21K | Hold |
652
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $18K | Hold |
652
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $14K | Hold |
652
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $16K | Sell |
652
-1,307
| -67% | -$32.1K | ﹤0.01% | 339 |
|
|
2020
Q1 | $12K | Hold |
1,959
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $24K | Sell |
1,959
-26,362
| -93% | -$323K | 0.01% | 298 |
|
|
2019
Q3 | $245K | Buy |
28,321
+26,362
| +1,346% | +$228K | 0.07% | 126 |
|
|
2019
Q2 | $25K | Sell |
1,959
-1,089
| -36% | -$13.9K | 0.01% | 320 |
|
|
2019
Q1 | $40K | Hold |
3,048
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $33K | Sell |
3,048
-3,370
| -53% | -$36.5K | 0.01% | 314 |
|
|
2018
Q3 | $86K | Hold |
6,418
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $85K | Hold |
6,418
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $76K | Buy |
6,418
+415
| +7% | +$4.91K | 0.02% | 198 |
|
|
2017
Q4 | $82K | Sell |
6,003
-1,095
| -15% | -$15K | 0.03% | 186 |
|
|
2017
Q3 | $98K | Buy |
7,098
+1,089
| +18% | +$15K | 0.03% | 172 |
|
|
2017
Q2 | $83K | Buy |
6,009
+2,062
| +52% | +$28.5K | 0.03% | 177 |
|
|
2017
Q1 | $58K | Hold |
3,947
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $59K | Buy |
+3,947
| New | +$59K | 0.02% | 179 |
|