Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,389
| Closed | -$247K | – | 449 |
|
|
2019
Q1 | $247K | Buy |
+1,389
| New | +$247K | 0.03% | 438 |
|
|
2018
Q4 | – | Sell |
-194,787
| Closed | -$42.5M | – | 835 |
|
|
2018
Q3 | $42.5M | Buy |
194,787
+130,789
| +204% | +$28.5M | 0.53% | 38 |
|
|
2018
Q2 | $14.6M | Buy |
63,998
+40,000
| +167% | +$9.11M | 0.16% | 140 |
|
|
2018
Q1 | $830K | Buy |
23,998
+3,069
| +15% | +$106K | 0.16% | 129 |
|
|
2017
Q4 | $882K | Buy |
20,929
+6,763
| +48% | +$285K | 0.17% | 127 |
|
|
2017
Q3 | $585K | Buy |
14,166
+1,063
| +8% | +$43.9K | 0.12% | 171 |
|
|
2017
Q2 | $541K | Buy |
13,103
+3,375
| +35% | +$139K | 0.12% | 165 |
|
|
2017
Q1 | $429K | Buy |
+9,728
| New | +$429K | 0.11% | 194 |
|