Carret Asset Management’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,767
| Closed | -$279K | – | 253 |
|
|
2020
Q1 | $279K | Sell |
14,767
-300
| -2% | -$5.67K | 0.05% | 183 |
|
|
2019
Q4 | $712K | Sell |
15,067
-1,833
| -11% | -$86.6K | 0.1% | 150 |
|
|
2019
Q3 | $850K | Buy |
16,900
+433
| +3% | +$21.8K | 0.13% | 141 |
|
|
2019
Q2 | $871K | Buy |
16,467
+1,925
| +13% | +$102K | 0.14% | 133 |
|
|
2019
Q1 | $774K | Sell |
14,542
-150
| -1% | -$7.98K | 0.13% | 138 |
|
|
2018
Q4 | $676K | Sell |
14,692
-1,875
| -11% | -$86.3K | 0.12% | 139 |
|
|
2018
Q3 | $949K | Sell |
16,567
-450
| -3% | -$25.8K | 0.15% | 133 |
|
|
2018
Q2 | $935K | Sell |
17,017
-3,170
| -16% | -$174K | 0.15% | 124 |
|
|
2018
Q1 | $1.03M | Buy |
20,187
+2,408
| +14% | +$123K | 0.17% | 119 |
|
|
2017
Q4 | $1.05M | Sell |
17,779
-629
| -3% | -$37.2K | 0.16% | 118 |
|
|
2017
Q3 | $1.14M | Buy |
18,408
+3,275
| +22% | +$202K | 0.18% | 112 |
|
|
2017
Q2 | $992K | Buy |
15,133
+5,941
| +65% | +$389K | 0.17% | 119 |
|
|
2017
Q1 | $641K | Buy |
9,192
+1,367
| +17% | +$95.3K | 0.12% | 140 |
|
|
2016
Q4 | $543K | Buy |
7,825
+1,142
| +17% | +$79.2K | 0.1% | 156 |
|
|
2016
Q3 | $466K | Buy |
6,683
+108
| +2% | +$7.53K | 0.09% | 156 |
|
|
2016
Q2 | $458K | Buy |
6,575
+1,625
| +33% | +$113K | 0.09% | 159 |
|
|
2016
Q1 | $290K | Buy |
+4,950
| New | +$290K | 0.06% | 189 |
|