Clare Market Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,127
| Closed | -$205K | – | 135 |
|
2023
Q1 | $205K | Sell |
5,127
-2,843
| -36% | -$114K | 0.09% | 116 |
|
2022
Q4 | $325K | Sell |
7,970
-1,143
| -13% | -$46.6K | 0.15% | 86 |
|
2022
Q3 | $342K | Sell |
9,113
-6,569
| -42% | -$246K | 0.15% | 95 |
|
2022
Q2 | $598K | Buy |
15,682
+7,357
| +88% | +$280K | 0.26% | 51 |
|
2022
Q1 | $356K | Buy |
+8,325
| New | +$356K | 0.11% | 112 |
|