Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $229K | Sell |
6,558
-1,260
| -16% | -$44K | 0.02% | 272 |
|
|
2021
Q3 | $283K | Sell |
7,818
-1,686
| -18% | -$61K | 0.02% | 240 |
|
|
2021
Q2 | $341K | Buy |
9,504
+140
| +1% | +$5.02K | 0.03% | 214 |
|
|
2021
Q1 | $294K | Sell |
9,364
-245
| -3% | -$7.69K | 0.03% | 217 |
|
|
2020
Q4 | $258K | Sell |
9,609
-426
| -4% | -$11.4K | 0.03% | 221 |
|
|
2020
Q3 | $222K | Buy |
+10,035
| New | +$222K | 0.03% | 221 |
|
|
2020
Q2 | – | Sell |
-154,264
| Closed | -$2.71M | – | 225 |
|
|
2020
Q1 | $2.71M | Buy |
+154,264
| New | +$2.71M | 0.37% | 75 |
|