CFA
Carroll Financial Associates’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $245K | Sell |
6,941
-190
| -3% | -$6.71K | 0.01% | 355 |
|
|
2021
Q3 | $255K | Buy |
7,131
+3
| +0% | +$107 | 0.01% | 347 |
|
|
2021
Q2 | $259K | Sell |
7,128
-148
| -2% | -$5.38K | 0.01% | 363 |
|
|
2021
Q1 | $229K | Sell |
7,276
-180
| -2% | -$5.67K | 0.01% | 373 |
|
|
2020
Q4 | $200K | Sell |
7,456
-296
| -4% | -$7.94K | 0.01% | 367 |
|
|
2020
Q3 | $171K | Sell |
7,752
-6,173
| -44% | -$136K | 0.01% | 365 |
|
|
2020
Q2 | $346K | Sell |
13,925
-273,056
| -95% | -$6.78M | 0.03% | 265 |
|
|
2020
Q1 | $1.76M | Buy |
286,981
+209,696
| +271% | +$1.29M | 0.17% | 91 |
|
|
2019
Q4 | $949K | Buy |
77,285
+33
| +0% | +$405 | 0.08% | 144 |
|
|
2019
Q3 | $950K | Sell |
77,252
-1,585
| -2% | -$19.5K | 0.08% | 147 |
|
|
2019
Q2 | $1.02M | Sell |
78,837
-5,477
| -6% | -$70.9K | 0.09% | 134 |
|
|
2019
Q1 | $1.11M | Sell |
84,314
-146,900
| -64% | -$1.94M | 0.1% | 117 |
|
|
2018
Q4 | $2.76M | Buy |
231,214
+32,274
| +16% | +$386K | 0.31% | 47 |
|
|
2018
Q3 | $2.66M | Buy |
198,940
+1,073
| +0.5% | +$14.3K | 0.28% | 55 |
|
|
2018
Q2 | $2.64M | Buy |
197,867
+13,332
| +7% | +$178K | 0.28% | 54 |
|
|
2018
Q1 | $2.17M | Buy |
184,535
+141,168
| +326% | +$1.66M | 0.24% | 63 |
|
|
2017
Q4 | $589K | Sell |
43,367
-326,312
| -88% | -$4.43M | 0.06% | 152 |
|
|
2017
Q3 | $5.12M | Sell |
369,679
-27,132
| -7% | -$376K | 0.58% | 34 |
|
|
2017
Q2 | $5.48M | Sell |
396,811
-335,445
| -46% | -$4.63M | 0.66% | 29 |
|
|
2017
Q1 | $10.8M | Sell |
732,256
-17,076
| -2% | -$252K | 1.38% | 17 |
|
|
2016
Q4 | $11.1M | Sell |
749,332
-15,848
| -2% | -$235K | 1.59% | 13 |
|
|
2016
Q3 | $11.6M | Sell |
765,180
-36,072
| -5% | -$548K | 1.75% | 11 |
|
|
2016
Q2 | $11.1M | Sell |
801,252
-16,570
| -2% | -$229K | 1.85% | 9 |
|
|
2016
Q1 | $9.4M | Sell |
817,822
-109,367
| -12% | -$1.26M | 1.75% | 11 |
|
|
2015
Q4 | $10.8M | Buy |
+927,189
| New | +$10.8M | 2.24% | 7 |
|