CAPTRUST Financial Advisors’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-380
| Closed | -$14K | – | 3255 |
|
|
2022
Q2 | $14K | Hold |
380
| – | – | ﹤0.01% | 3571 |
|
|
2022
Q1 | $15K | Buy |
380
+280
| +280% | +$11.1K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4289 |
|
|
2021
Q3 | $4K | Sell |
100
-4,000
| -98% | -$160K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $158K | Hold |
4,100
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $136K | Hold |
4,100
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q4 | $112K | Sell |
4,100
-3,900
| -49% | -$107K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $174K | Hold |
8,000
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q2 | $215K | Sell |
8,000
-2,683
| -25% | -$72.1K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $197K | Buy |
10,683
+2,833
| +36% | +$52.2K | ﹤0.01% | 855 |
|
|
2019
Q4 | $375K | Buy |
7,850
+7,675
| +4,386% | +$367K | 0.01% | 777 |
|
|
2019
Q3 | $9K | Sell |
175
-833
| -83% | -$42.8K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $53K | Buy |
1,008
+742
| +279% | +$39K | ﹤0.01% | 954 |
|
|
2019
Q1 | $14K | Hold |
266
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $12K | Buy |
266
+166
| +166% | +$7.49K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1328 |
|