Concourse Financial Group Securities’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,863
| Closed | -$386K | – | 5068 |
|
|
2024
Q4 | $386K | Buy |
5,863
+67
| +1% | +$4.42K | 0.02% | 537 |
|
|
2024
Q3 | $315K | Sell |
5,796
-255
| -4% | -$13.9K | 0.02% | 583 |
|
|
2024
Q2 | $309K | Buy |
6,051
+74
| +1% | +$3.78K | 0.02% | 572 |
|
|
2024
Q1 | $293K | Buy |
5,977
+76
| +1% | +$3.72K | 0.02% | 564 |
|
|
2023
Q4 | $263K | Buy |
5,901
+78
| +1% | +$3.48K | 0.02% | 580 |
|
|
2023
Q3 | $247K | Sell |
5,823
-141
| -2% | -$5.98K | 0.02% | 561 |
|
|
2023
Q2 | $248K | Sell |
5,964
-9,375
| -61% | -$390K | 0.02% | 584 |
|
|
2023
Q1 | $613K | Buy |
15,339
+131
| +0.9% | +$5.23K | 0.05% | 382 |
|
|
2022
Q4 | $620K | Sell |
15,208
-48
| -0.3% | -$1.96K | 0.05% | 364 |
|
|
2022
Q3 | $572K | Sell |
15,256
-2,575
| -14% | -$96.5K | 0.05% | 331 |
|
|
2022
Q2 | $680K | Sell |
17,831
-47
| -0.3% | -$1.79K | 0.06% | 332 |
|
|
2022
Q1 | $764K | Sell |
17,878
-4,633
| -21% | -$198K | 0.06% | 333 |
|
|
2021
Q4 | $796K | Buy |
22,511
+325
| +1% | +$11.5K | 0.05% | 384 |
|
|
2021
Q3 | $796K | Buy |
22,186
+1,651
| +8% | +$59.2K | 0.05% | 367 |
|
|
2021
Q2 | $746K | Buy |
20,535
+1,104
| +6% | +$40.1K | 0.05% | 369 |
|
|
2021
Q1 | $614K | Buy |
19,431
+3,490
| +22% | +$110K | 0.04% | 381 |
|
|
2020
Q4 | $430K | Buy |
15,941
+750
| +5% | +$20.2K | 0.03% | 410 |
|
|
2020
Q3 | $335K | Buy |
15,191
+564
| +4% | +$12.4K | 0.03% | 418 |
|
|
2020
Q2 | $364K | Sell |
14,627
-369
| -2% | -$9.18K | 0.04% | 379 |
|
|
2020
Q1 | $276K | Buy |
+14,996
| New | +$276K | 0.03% | 386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4071 |
|
|
2019
Q2 | – | Sell |
-2,714
| Closed | -$107K | – | 4276 |
|
|
2019
Q1 | $107K | Buy |
2,714
+872
| +47% | +$34.4K | 0.01% | 664 |
|
|
2018
Q4 | $60K | Buy |
+1,842
| New | +$60K | 0.01% | 765 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3804 |
|