Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
5,535
-334
| -6% | -$16.8K | ﹤0.01% | 3202 |
|
|
2025
Q1 | $312K | Buy |
5,869
+5,838
| +18,832% | +$311K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $1.53K | Buy |
31
+28
| +933% | +$1.38K | ﹤0.01% | 4697 |
|
|
2024
Q3 | $144 | Sell |
3
-16
| -84% | -$768 | ﹤0.01% | 4696 |
|
|
2024
Q2 | $922 | Buy |
+19
| New | +$922 | ﹤0.01% | 4605 |
|
|
2024
Q1 | – | Sell |
-115
| Closed | -$5.1K | – | 4879 |
|
|
2023
Q4 | $5.1K | Sell |
115
-484
| -81% | -$21.4K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $26.7K | Buy |
599
+541
| +933% | +$24.1K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $2.49K | Sell |
58
-8
| -12% | -$343 | ﹤0.01% | 4521 |
|
|
2023
Q1 | $2.75K | Buy |
66
+54
| +450% | +$2.25K | ﹤0.01% | 4342 |
|
|
2022
Q4 | $495 | Sell |
12
-39
| -76% | -$1.61K | ﹤0.01% | 4714 |
|
|
2022
Q3 | $2K | Buy |
51
+5
| +11% | +$196 | ﹤0.01% | 4702 |
|
|
2022
Q2 | $2K | Buy |
46
+21
| +84% | +$913 | ﹤0.01% | 5094 |
|
|
2022
Q1 | $1K | Sell |
25
-30
| -55% | -$1.2K | ﹤0.01% | 5355 |
|
|
2021
Q4 | $2K | Buy |
55
+18
| +49% | +$655 | ﹤0.01% | 4950 |
|
|
2021
Q3 | $1K | Buy |
37
+15
| +68% | +$405 | ﹤0.01% | 4939 |
|
|
2021
Q2 | $1K | Sell |
22
-4
| -15% | -$182 | ﹤0.01% | 5356 |
|
|
2021
Q1 | $1K | Sell |
26
-45
| -63% | -$1.73K | ﹤0.01% | 5432 |
|
|
2020
Q4 | $2K | Buy |
71
+44
| +163% | +$1.24K | ﹤0.01% | 5109 |
|
|
2020
Q3 | $1K | Buy |
27
+10
| +59% | +$370 | ﹤0.01% | 4975 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 5108 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 5153 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 5040 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 5031 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 5045 |
|
|
2019
Q1 | $1K | Sell |
17
-50
| -75% | -$2.94K | ﹤0.01% | 5024 |
|
|
2018
Q4 | $3K | Buy |
67
+34
| +103% | +$1.52K | ﹤0.01% | 4852 |
|
|
2018
Q3 | $2K | Buy |
33
+16
| +94% | +$970 | ﹤0.01% | 4922 |
|
|
2018
Q2 | $1K | Sell |
17
-80
| -82% | -$4.71K | ﹤0.01% | 4913 |
|
|
2018
Q1 | $5K | Sell |
97
-233
| -71% | -$12K | ﹤0.01% | 4618 |
|
|
2017
Q4 | $20K | Buy |
+330
| New | +$20K | ﹤0.01% | 4246 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$3K | – | 4874 |
|
|
2016
Q4 | $3K | Sell |
38
-10,378
| -100% | -$819K | ﹤0.01% | 4732 |
|
|
2016
Q3 | $726K | Buy |
10,416
+17
| +0.2% | +$1.19K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $725K | Sell |
10,399
-149
| -1% | -$10.4K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $618K | Buy |
10,548
+187
| +2% | +$11K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $646K | Buy |
+10,361
| New | +$646K | ﹤0.01% | 2136 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$2K | – | 5418 |
|
|
2013
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 4941 |
|