Commonwealth Equity Services’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 | $1.52M | Buy |
30,331
+1,930
| +7% | +$96.9K | ﹤0.01% | 2219 |
|
2025
Q1 | $1.51M | Buy |
28,401
+1,679
| +6% | +$89.4K | ﹤0.01% | 2136 |
|
2024
Q4 | $1.32M | Sell |
26,722
-24,770
| -48% | -$1.22M | ﹤0.01% | 2187 |
|
2024
Q3 | $2.47M | Sell |
51,492
-186
| -0.4% | -$8.93K | ﹤0.01% | 1675 |
|
2024
Q2 | $2.51M | Sell |
51,678
-1,135
| -2% | -$55K | ﹤0.01% | 1640 |
|
2024
Q1 | $2.55M | Buy |
52,813
+567
| +1% | +$27.3K | ﹤0.01% | 1614 |
|
2023
Q4 | $2.32M | Buy |
52,246
+39,839
| +321% | +$1.77M | ﹤0.01% | 1595 |
|
2023
Q3 | $553K | Sell |
12,407
-1,017
| -8% | -$45.3K | ﹤0.01% | 2505 |
|
2023
Q2 | $576K | Sell |
13,424
-46,924
| -78% | -$2.01M | ﹤0.01% | 2502 |
|
2023
Q1 | $2.51K | Sell |
60,348
-3,169
| -5% | -$132 | 0.01% | 1417 |
|
2022
Q4 | $2.62M | Buy |
63,517
+3,342
| +6% | +$138K | 0.01% | 1317 |
|
2022
Q3 | $2.37M | Sell |
60,175
-234
| -0.4% | -$9.23K | 0.01% | 1312 |
|
2022
Q2 | $2.23M | Sell |
60,409
-4,249
| -7% | -$157K | 0.01% | 1371 |
|
2022
Q1 | $2.61M | Buy |
64,658
+1,295
| +2% | +$52.2K | 0.01% | 1327 |
|
2021
Q4 | $2.22M | Sell |
63,363
-1,525
| -2% | -$53.3K | 0.01% | 1431 |
|
2021
Q3 | $2.29M | Buy |
64,888
+9,057
| +16% | +$319K | 0.01% | 1344 |
|
2021
Q2 | $2.16M | Buy |
55,831
+39,945
| +251% | +$1.54M | 0.01% | 1375 |
|
2021
Q1 | $525K | Buy |
15,886
+6,433
| +68% | +$213K | ﹤0.01% | 2296 |
|
2020
Q4 | $259K | Buy |
+9,453
| New | +$259K | ﹤0.01% | 2699 |
|
2020
Q2 | – | Sell |
-4,251
| Closed | -$80K | – | 2990 |
|
2020
Q1 | $80K | Sell |
4,251
-52,809
| -93% | -$994K | ﹤0.01% | 2625 |
|
2019
Q4 | $2.7M | Buy |
57,060
+47,751
| +513% | +$2.26M | 0.01% | 873 |
|
2019
Q3 | $468K | Buy |
9,309
+6,602
| +244% | +$332K | ﹤0.01% | 1873 |
|
2019
Q2 | $143K | Sell |
2,707
-2,025
| -43% | -$107K | ﹤0.01% | 2586 |
|
2019
Q1 | $251K | Buy |
4,732
+594
| +14% | +$31.5K | ﹤0.01% | 2297 |
|
2018
Q4 | $190K | Sell |
4,138
-1,232
| -23% | -$56.6K | ﹤0.01% | 2349 |
|
2018
Q3 | $307K | Buy |
5,370
+666
| +14% | +$38.1K | ﹤0.01% | 2154 |
|
2018
Q2 | $259K | Sell |
4,704
-2,348
| -33% | -$129K | ﹤0.01% | 2251 |
|
2018
Q1 | $359K | Buy |
7,052
+2,811
| +66% | +$143K | ﹤0.01% | 1933 |
|
2017
Q4 | $251K | Sell |
4,241
-134
| -3% | -$7.93K | ﹤0.01% | 2187 |
|
2017
Q3 | $270K | Sell |
4,375
-748
| -15% | -$46.2K | ﹤0.01% | 2053 |
|
2017
Q2 | $336K | Buy |
5,123
+110
| +2% | +$7.22K | ﹤0.01% | 1845 |
|
2017
Q1 | $349K | Sell |
5,013
-107
| -2% | -$7.45K | ﹤0.01% | 1755 |
|
2016
Q4 | $355K | Buy |
5,120
+594
| +13% | +$41.2K | ﹤0.01% | 1649 |
|
2016
Q3 | $315K | Buy |
4,526
+170
| +4% | +$11.8K | ﹤0.01% | 1671 |
|
2016
Q2 | $304K | Sell |
4,356
-1,683
| -28% | -$117K | ﹤0.01% | 1652 |
|
2016
Q1 | $354K | Buy |
6,039
+214
| +4% | +$12.5K | ﹤0.01% | 1520 |
|
2015
Q4 | $363K | Sell |
5,825
-494
| -8% | -$30.8K | ﹤0.01% | 1476 |
|
2015
Q3 | $410K | Buy |
+6,319
| New | +$410K | ﹤0.01% | 1358 |
|