Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,115
| Closed | -$236K | – | 254 |
|
|
2018
Q4 | $236K | Buy |
5,115
+475
| +10% | +$21.9K | 0.03% | 227 |
|
|
2018
Q3 | $266K | Sell |
4,640
-586
| -11% | -$33.6K | 0.03% | 222 |
|
|
2018
Q2 | $287K | Buy |
5,226
+129
| +3% | +$7.08K | 0.04% | 209 |
|
|
2018
Q1 | $260K | Buy |
+5,097
| New | +$260K | 0.03% | 220 |
|