Cornerstone Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,622
| Closed | -$810K | – | 144 |
|
|
2022
Q3 | $810K | Sell |
21,622
-2,953
| -12% | -$111K | 0.18% | 83 |
|
|
2022
Q2 | $937K | Sell |
24,575
-2,516
| -9% | -$95.9K | 0.2% | 83 |
|
|
2022
Q1 | $1.16M | Sell |
27,091
-1,320
| -5% | -$56.4K | 0.21% | 100 |
|
|
2021
Q4 | $1M | Buy |
28,411
+7,007
| +33% | +$247K | 0.17% | 96 |
|
|
2021
Q3 | $768K | Buy |
21,404
+603
| +3% | +$21.6K | 0.14% | 104 |
|
|
2021
Q2 | $691K | Sell |
20,801
-10,689
| -34% | -$355K | 0.14% | 100 |
|
|
2021
Q1 | $1.01M | Buy |
+31,490
| New | +$1.01M | 0.21% | 104 |
|
|
2019
Q2 | – | Sell |
-140,369
| Closed | -$5.55M | – | 170 |
|
|
2019
Q1 | $5.55M | Buy |
+140,369
| New | +$5.55M | 1.39% | 18 |
|