CAPTRUST Financial Advisors’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 | $1.42M | Sell |
22,643
-2,373
| -9% | -$149K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.6M | Sell |
25,016
-1,216
| -5% | -$77.6K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $1.59M | Sell |
26,232
-31,721
| -55% | -$1.92M | ﹤0.01% | 985 |
|
|
2024
Q3 | $3.15M | Sell |
57,953
-526
| -0.9% | -$28.6K | 0.01% | 683 |
|
|
2024
Q2 | $2.99M | Buy |
58,479
+52,622
| +898% | +$2.69M | 0.01% | 667 |
|
|
2024
Q1 | $287K | Sell |
5,857
-1,136
| -16% | -$55.7K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $312K | Hold |
6,993
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q3 | $296K | Sell |
6,993
-445
| -6% | -$18.9K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $309K | Hold |
7,438
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q1 | $297K | Hold |
7,438
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q4 | $303K | Buy |
7,438
+224
| +3% | +$9.13K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $270K | Buy |
7,214
+5,580
| +341% | +$209K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $62K | Sell |
1,634
-588
| -26% | -$22.3K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $95K | Sell |
2,222
-258
| -10% | -$11K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $88K | Sell |
2,480
-313
| -11% | -$11.1K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $100K | Sell |
2,793
-506
| -15% | -$18.1K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $120K | Buy |
3,299
+819
| +33% | +$29.8K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $78K | Buy |
2,480
+398
| +19% | +$12.5K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $56K | Buy |
2,082
+160
| +8% | +$4.3K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $42K | Buy |
1,922
+671
| +54% | +$14.7K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $31K | Buy |
+1,251
| New | +$31K | ﹤0.01% | 1789 |
|