Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $608K | Buy |
12,417
+6,910
| +125% | +$339K | ﹤0.01% | 1477 |
|
2023
Q4 | $246K | Sell |
5,507
-1,540
| -22% | -$68.7K | ﹤0.01% | 1533 |
|
2023
Q3 | $299K | Buy |
7,047
+1,651
| +31% | +$70K | ﹤0.01% | 1320 |
|
2023
Q2 | $224K | Sell |
5,396
-12,591
| -70% | -$523K | ﹤0.01% | 1448 |
|
2023
Q1 | $719K | Buy |
17,987
+5,505
| +44% | +$220K | 0.01% | 831 |
|
2022
Q4 | $509K | Buy |
12,482
+2,624
| +27% | +$107K | 0.01% | 967 |
|
2022
Q3 | $369K | Buy |
9,858
+1,710
| +21% | +$64K | 0.01% | 901 |
|
2022
Q2 | $311K | Buy |
+8,148
| New | +$311K | 0.01% | 1030 |
|
2019
Q2 | – | Sell |
-2,654
| Closed | -$105K | – | 1146 |
|
2019
Q1 | $105K | Buy |
+2,654
| New | +$105K | 0.01% | 887 |
|
2015
Q2 | – | Sell |
-6,431
| Closed | -$363K | – | 734 |
|
2015
Q1 | $363K | Buy |
6,431
+555
| +9% | +$31.3K | 0.03% | 454 |
|
2014
Q4 | $329K | Sell |
5,876
-279
| -5% | -$15.6K | 0.03% | 459 |
|
2014
Q3 | $367K | Buy |
6,155
+1,610
| +35% | +$96K | 0.03% | 400 |
|
2014
Q2 | $271K | Buy |
4,545
+627
| +16% | +$37.4K | 0.03% | 461 |
|
2014
Q1 | $197K | Buy |
+3,918
| New | +$197K | 0.03% | 499 |
|