Citadel Advisors’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
Q2 | – | Sell |
-39,676
| Closed | -$2.53M | – | 6541 |
|
|
2025
Q1 | $2.53M | Buy |
39,676
+39,361
| +12,496% | +$2.51M | ﹤0.01% | 2376 |
|
|
2024
Q4 | $19.1K | Sell |
315
-5,640
| -95% | -$342K | ﹤0.01% | 5651 |
|
|
2024
Q3 | $324K | Buy |
5,955
+1,199
| +25% | +$65.3K | ﹤0.01% | 4211 |
|
|
2024
Q2 | $243K | Sell |
4,756
-7,654
| -62% | -$391K | ﹤0.01% | 4492 |
|
|
2024
Q1 | $608K | Buy |
+12,410
| New | +$608K | ﹤0.01% | 3687 |
|
|
2023
Q4 | – | Sell |
-854
| Closed | -$36.2K | – | 6373 |
|
|
2023
Q3 | $36.2K | Sell |
854
-5,918
| -87% | -$251K | ﹤0.01% | 5186 |
|
|
2023
Q2 | $282K | Buy |
6,772
+6,238
| +1,168% | +$259K | ﹤0.01% | 4177 |
|
|
2023
Q1 | $21.3K | Buy |
+534
| New | +$21.3K | ﹤0.01% | 5377 |
|
|
2022
Q4 | – | Sell |
-37,930
| Closed | -$1.42M | – | 6471 |
|
|
2022
Q3 | $1.42M | Buy |
+37,930
| New | +$1.42M | ﹤0.01% | 3069 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6580 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6814 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6892 |
|
|
2021
Q3 | – | Sell |
-25,457
| Closed | -$925K | – | 6830 |
|
|
2021
Q2 | $925K | Buy |
+25,457
| New | +$925K | ﹤0.01% | 4103 |
|
|
2020
Q4 | – | Sell |
-586,384
| Closed | -$12.9M | – | 5376 |
|
|
2020
Q3 | $12.9M | Sell |
586,384
-116,199
| -17% | -$2.57M | ﹤0.01% | 970 |
|
|
2020
Q2 | $17.5M | Buy |
+702,583
| New | +$17.5M | 0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-4,267
| Closed | -$157K | – | 4925 |
|
|
2019
Q3 | $157K | Buy |
+4,267
| New | +$157K | ﹤0.01% | 4181 |
|
|
2018
Q3 | – | Sell |
-14,464
| Closed | -$578K | – | 4565 |
|
|
2018
Q2 | $578K | Buy |
+14,464
| New | +$578K | ﹤0.01% | 3046 |
|