Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,274
| Closed | -$108K | – | 170 |
|
|
2019
Q4 | $108K | Sell |
2,274
-12,837
| -85% | -$610K | 0.02% | 170 |
|
|
2019
Q3 | $760K | Sell |
15,111
-3,117
| -17% | -$157K | 0.16% | 83 |
|
|
2019
Q2 | $964K | Sell |
18,228
-1,380
| -7% | -$73K | 0.21% | 70 |
|
|
2019
Q1 | $1.04M | Buy |
19,608
+4,447
| +29% | +$237K | 0.23% | 69 |
|
|
2018
Q4 | $698K | Sell |
15,161
-56,222
| -79% | -$2.59M | 0.18% | 84 |
|
|
2018
Q3 | $4.09M | Sell |
71,383
-465
| -0.6% | -$26.6K | 1.21% | 25 |
|
|
2018
Q2 | $3.95M | Buy |
71,848
+37,410
| +109% | +$2.06M | 1.3% | 25 |
|
|
2018
Q1 | $1.75M | Sell |
34,438
-24,405
| -41% | -$1.24M | 0.63% | 38 |
|
|
2017
Q4 | $3.48M | Buy |
58,843
+20,450
| +53% | +$1.21M | 1.19% | 24 |
|
|
2017
Q3 | $2.37M | Sell |
38,393
-3,624
| -9% | -$224K | 0.8% | 31 |
|
|
2017
Q2 | $2.75M | Sell |
42,017
-1,966
| -4% | -$129K | 0.92% | 26 |
|
|
2017
Q1 | $3.07M | Buy |
43,983
+12,463
| +40% | +$869K | 1.55% | 14 |
|
|
2016
Q4 | $2.19M | Buy |
31,520
+853
| +3% | +$59.2K | 1.64% | 14 |
|
|
2016
Q3 | $2.14M | Sell |
30,667
-10,885
| -26% | -$758K | 1.75% | 14 |
|
|
2016
Q2 | $2.9M | Sell |
41,552
-446
| -1% | -$31.1K | 2.44% | 11 |
|
|
2016
Q1 | $2.46M | Buy |
41,998
+823
| +2% | +$48.2K | 2.1% | 13 |
|
|
2015
Q4 | $2.57M | Buy |
+41,175
| New | +$2.57M | 2.21% | 13 |
|