Commonwealth Equity Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
164,655
+7,634
| +5% | +$478K | 0.01% | 889 |
|
|
2025
Q1 | $10M | Buy |
157,021
+35,848
| +30% | +$2.29M | 0.01% | 863 |
|
|
2024
Q4 | $7.34M | Buy |
121,173
+19,183
| +19% | +$1.16M | 0.01% | 996 |
|
|
2024
Q3 | $5.55M | Buy |
101,990
+5,680
| +6% | +$309K | 0.01% | 1149 |
|
|
2024
Q2 | $4.92M | Buy |
96,310
+12,450
| +15% | +$636K | 0.01% | 1211 |
|
|
2024
Q1 | $4.11M | Buy |
83,860
+8,578
| +11% | +$420K | 0.01% | 1303 |
|
|
2023
Q4 | $3.36M | Buy |
75,282
+8,731
| +13% | +$390K | 0.01% | 1353 |
|
|
2023
Q3 | $2.82M | Buy |
66,551
+2,617
| +4% | +$111K | 0.01% | 1375 |
|
|
2023
Q2 | $2.66M | Buy |
63,934
+3,875
| +6% | +$161K | 0.01% | 1436 |
|
|
2023
Q1 | $2.4K | Buy |
60,059
+2,939
| +5% | +$117 | 0.01% | 1450 |
|
|
2022
Q4 | $2.33M | Buy |
57,120
+22,158
| +63% | +$903K | 0.01% | 1411 |
|
|
2022
Q3 | $1.31M | Buy |
34,962
+1,909
| +6% | +$71.5K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.26M | Buy |
33,053
+17,964
| +119% | +$684K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $644K | Buy |
+15,089
| New | +$644K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-15,697
| Closed | -$390K | – | 3097 |
|
|
2020
Q2 | $390K | Sell |
15,697
-38,539
| -71% | -$59.2K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $333K | Sell |
54,236
-25,923
| -32% | -$159K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $984K | Sell |
80,159
-8,024
| -9% | -$98.5K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $1.08M | Buy |
+88,183
| New | +$1.08M | ﹤0.01% | 1317 |
|
|
2018
Q2 | – | Sell |
-11,893
| Closed | -$139K | – | 2796 |
|
|
2018
Q1 | $139K | Sell |
11,893
-2,337
| -16% | -$27.3K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $193K | Buy |
+14,230
| New | +$193K | ﹤0.01% | 2389 |
|