Coldstream Capital Management’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 | $1.88M | Sell |
30,025
-133
| -0.4% | -$8.33K | 0.03% | 292 |
|
|
2025
Q1 | $1.92M | Buy |
30,158
+4,698
| +18% | +$300K | 0.04% | 263 |
|
|
2024
Q4 | $1.54M | Buy |
25,460
+3,210
| +14% | +$194K | 0.03% | 291 |
|
|
2024
Q3 | $1.21M | Hold |
22,250
| – | – | 0.03% | 326 |
|
|
2024
Q2 | $1.14M | Hold |
22,250
| – | – | 0.03% | 299 |
|
|
2024
Q1 | $1.09M | Buy |
22,250
+10,817
| +95% | +$530K | 0.03% | 310 |
|
|
2023
Q4 | $510K | Sell |
11,433
-8,409
| -42% | -$375K | 0.01% | 497 |
|
|
2023
Q3 | $841K | Hold |
19,842
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $825K | Hold |
19,842
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $793K | Hold |
19,842
| – | – | 0.03% | 311 |
|
|
2022
Q4 | $809K | Buy |
+19,842
| New | +$809K | 0.03% | 296 |
|
|
2022
Q2 | $769K | Buy |
20,179
+337
| +2% | +$12.8K | 0.03% | 275 |
|
|
2022
Q1 | $848K | Sell |
19,842
-344
| -2% | -$14.7K | 0.03% | 256 |
|
|
2021
Q4 | $713K | Buy |
+20,186
| New | +$713K | 0.02% | 308 |
|
|
2021
Q3 | – | Sell |
-20,186
| Closed | -$734K | – | 493 |
|
|
2021
Q2 | $734K | Buy |
20,186
+8,409
| +71% | +$306K | 0.03% | 226 |
|
|
2021
Q1 | $372K | Hold |
11,777
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $317K | Buy |
+11,777
| New | +$317K | 0.02% | 274 |
|
|
2020
Q2 | – | Sell |
-15,875
| Closed | -$292K | – | 320 |
|
|
2020
Q1 | $292K | Buy |
15,875
+8,324
| +110% | +$153K | 0.03% | 211 |
|
|
2019
Q4 | $278K | Hold |
7,551
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $279K | Hold |
7,551
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $293K | Hold |
7,551
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $299K | Hold |
7,551
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $248K | Buy |
+7,551
| New | +$248K | 0.02% | 261 |
|