Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,833
| Closed | -$263K | – | 4991 |
|
|
2024
Q3 | $263K | Buy |
+4,833
| New | +$263K | ﹤0.01% | 3396 |
|
|
2022
Q4 | – | Sell |
-426
| Closed | -$16K | – | 5002 |
|
|
2022
Q3 | $16K | Buy |
426
+5
| +1% | +$188 | ﹤0.01% | 4092 |
|
|
2022
Q2 | $16K | Buy |
421
+6
| +1% | +$228 | ﹤0.01% | 4423 |
|
|
2022
Q1 | $18K | Buy |
415
+5
| +1% | +$217 | ﹤0.01% | 4467 |
|
|
2021
Q4 | $14K | Sell |
410
-85,494
| -100% | -$2.92M | ﹤0.01% | 4716 |
|
|
2021
Q3 | $3.08M | Buy |
85,904
+85,414
| +17,431% | +$3.07M | ﹤0.01% | 1581 |
|
|
2021
Q2 | $18K | Buy |
490
+6
| +1% | +$220 | ﹤0.01% | 4688 |
|
|
2021
Q1 | $15K | Buy |
484
+7
| +1% | +$217 | ﹤0.01% | 4746 |
|
|
2020
Q4 | $13K | Buy |
477
+460
| +2,706% | +$12.5K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $0 | Sell |
17
-18
| -51% | – | ﹤0.01% | 5095 |
|
|
2020
Q2 | $1K | Sell |
35
-1
| -3% | -$29 | ﹤0.01% | 4984 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 5000 |
|
|
2019
Q4 | $1K | Sell |
36
-1,024
| -97% | -$28.4K | ﹤0.01% | 5041 |
|
|
2019
Q3 | $39K | Buy |
1,060
+15
| +1% | +$552 | ﹤0.01% | 3894 |
|
|
2019
Q2 | $41K | Buy |
1,045
+1,009
| +2,803% | +$39.6K | ﹤0.01% | 4226 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 5025 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 4941 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 4974 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 4914 |
|
|
2018
Q1 | $1K | Sell |
36
-45
| -56% | -$1.25K | ﹤0.01% | 4836 |
|
|
2017
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 4753 |
|
|
2017
Q3 | $3K | Sell |
81
-557
| -87% | -$20.6K | ﹤0.01% | 4433 |
|
|
2017
Q2 | $26K | Sell |
638
-1,167
| -65% | -$47.6K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $80K | Sell |
1,805
-500
| -22% | -$22.2K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $103K | Buy |
2,305
+259
| +13% | +$11.6K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $93K | Buy |
2,046
+167
| +9% | +$7.59K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $78K | Hold |
1,879
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q1 | $65K | Hold |
1,879
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q4 | $65K | Buy |
1,879
+46
| +3% | +$1.59K | ﹤0.01% | 3886 |
|
|
2015
Q3 | $75K | Hold |
1,833
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q2 | $99K | Hold |
1,833
| – | – | ﹤0.01% | 3252 |
|
|
2015
Q1 | $103K | Hold |
1,833
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q4 | $102K | Hold |
1,833
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q3 | $110K | Hold |
1,833
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q2 | $109K | Buy |
+1,833
| New | +$109K | ﹤0.01% | 3013 |
|