CPWM LLC’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
Q3 | $1.96M | Sell |
52,404
-6,424
| -11% | -$241K | 0.19% | 82 |
|
|
2022
Q2 | $2.37M | Buy |
58,828
+6,192
| +12% | +$249K | 0.21% | 79 |
|
|
2022
Q1 | $2.25M | Sell |
52,636
-4,505
| -8% | -$192K | 0.16% | 89 |
|
|
2021
Q4 | $2.05M | Hold |
57,141
| – | – | 0.16% | 91 |
|
|
2021
Q3 | $2.05M | Buy |
57,141
+608
| +1% | +$21.8K | 0.19% | 75 |
|
|
2021
Q2 | $2.05M | Buy |
56,533
+1,668
| +3% | +$60.6K | 0.15% | 75 |
|
|
2021
Q1 | $1.73M | Buy |
54,865
+5,316
| +11% | +$168K | 0.15% | 94 |
|
|
2020
Q4 | $1.34M | Sell |
49,549
-3,516
| -7% | -$94.7K | 0.12% | 111 |
|
|
2020
Q3 | $1.17M | Buy |
53,065
+3,166
| +6% | +$69.9K | 0.12% | 111 |
|
|
2020
Q2 | $1.24M | Buy |
+49,899
| New | +$1.24M | 0.14% | 100 |
|
|
2020
Q1 | – | Sell |
-5,833
| Closed | -$215K | – | 266 |
|
|
2019
Q4 | $215K | Buy |
+5,833
| New | +$215K | 0.03% | 253 |
|