Choreo LLC’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,700
| Closed | -$646K | – | 1554 |
|
|
2024
Q4 | $646K | Sell |
10,700
-2,551
| -19% | -$154K | 0.01% | 770 |
|
|
2024
Q3 | $727K | Sell |
13,251
-949
| -7% | -$52.1K | 0.01% | 715 |
|
|
2024
Q2 | $723K | Sell |
14,200
-500
| -3% | -$25.5K | 0.01% | 651 |
|
|
2024
Q1 | $720K | Hold |
14,700
| – | – | 0.02% | 342 |
|
|
2023
Q4 | $656K | Buy |
14,700
+500
| +4% | +$22.3K | 0.02% | 339 |
|
|
2023
Q3 | $602K | Buy |
14,200
+500
| +4% | +$21.2K | 0.02% | 254 |
|
|
2023
Q2 | $570K | Sell |
13,700
-500
| -4% | -$20.8K | 0.02% | 266 |
|
|
2023
Q1 | $567K | Buy |
+14,200
| New | +$567K | 0.02% | 272 |
|