Creative Planning’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Sell |
1,924,187
-25,183
| -1% | -$1.26M | 0.08% | 101 |
|
|
2025
Q1 | $104M | Sell |
1,949,370
-35,657
| -2% | -$1.9M | 0.1% | 98 |
|
|
2024
Q4 | $98.1M | Buy |
1,985,027
+15,616
| +0.8% | +$772K | 0.1% | 94 |
|
|
2024
Q3 | $94.5M | Sell |
1,969,411
-25,702
| -1% | -$1.23M | 0.09% | 95 |
|
|
2024
Q2 | $96.8M | Sell |
1,995,113
-28,475
| -1% | -$1.38M | 0.1% | 92 |
|
|
2024
Q1 | $97.6M | Sell |
2,023,588
-35,778
| -2% | -$1.73M | 0.11% | 85 |
|
|
2023
Q4 | $91.2M | Sell |
2,059,366
-77,301
| -4% | -$3.42M | 0.17% | 80 |
|
|
2023
Q3 | $95.3M | Sell |
2,136,667
-400,735
| -16% | -$17.9M | 0.13% | 79 |
|
|
2023
Q2 | $109M | Sell |
2,537,402
-371,265
| -13% | -$15.9M | 0.15% | 72 |
|
|
2023
Q1 | $121M | Sell |
2,908,667
-185,520
| -6% | -$7.72M | 0.17% | 68 |
|
|
2022
Q4 | $128M | Sell |
3,094,187
-37,542
| -1% | -$1.55M | 0.19% | 62 |
|
|
2022
Q3 | $124M | Sell |
3,131,729
-49,209
| -2% | -$1.94M | 0.21% | 52 |
|
|
2022
Q2 | $117M | Sell |
3,180,938
-43,062
| -1% | -$1.59M | 0.19% | 57 |
|
|
2022
Q1 | $130M | Buy |
3,224,000
+14,173
| +0.4% | +$571K | 0.2% | 52 |
|
|
2021
Q4 | $112M | Sell |
3,209,827
-17,582
| -0.5% | -$615K | 0.18% | 58 |
|
|
2021
Q3 | $114M | Buy |
3,227,409
+45,982
| +1% | +$1.62M | 0.2% | 52 |
|
|
2021
Q2 | $123M | Sell |
3,181,427
-109,524
| -3% | -$4.23M | 0.22% | 51 |
|
|
2021
Q1 | $109M | Sell |
3,290,951
-390,635
| -11% | -$12.9M | 0.22% | 51 |
|
|
2020
Q4 | $101M | Sell |
3,681,586
-129,241
| -3% | -$3.54M | 0.22% | 51 |
|
|
2020
Q3 | $83.7M | Sell |
3,810,827
-236,753
| -6% | -$5.2M | 0.22% | 49 |
|
|
2020
Q2 | $110M | Buy |
4,047,580
+3,756,693
| +1,291% | +$102M | 0.32% | 40 |
|
|
2020
Q1 | $916K | Buy |
290,887
+231,658
| +391% | +$729K | ﹤0.01% | 677 |
|
|
2019
Q4 | $467K | Buy |
59,229
+23,058
| +64% | +$182K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $303K | Buy |
36,171
+19,835
| +121% | +$166K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $144K | Buy |
16,336
+2,227
| +16% | +$19.6K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $125K | Sell |
14,109
-3,406
| -19% | -$30.2K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $134K | Sell |
17,515
-22,141
| -56% | -$169K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $379K | Buy |
+39,656
| New | +$379K | ﹤0.01% | 1245 |
|
|
2017
Q3 | – | Sell |
-5,149
| Closed | -$56K | – | 2908 |
|
|
2017
Q2 | $56K | Buy |
5,149
+136
| +3% | +$1.48K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $58K | Buy |
5,013
+300
| +6% | +$3.47K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $55K | Buy |
4,713
+81
| +2% | +$945 | ﹤0.01% | 2301 |
|
|
2016
Q3 | $54K | Buy |
4,632
+1,819
| +65% | +$21.2K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $33K | Buy |
2,813
+165
| +6% | +$1.94K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $26K | Sell |
2,648
-1,000
| -27% | -$9.82K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $38K | Hold |
3,648
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $39K | Buy |
+3,648
| New | +$39K | ﹤0.01% | 2213 |
|
|
2015
Q2 | – | Sell |
-3,648
| Closed | -$56K | – | 2152 |
|
|
2015
Q1 | $56K | Buy |
3,648
+1,470
| +67% | +$22.6K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $35K | Hold |
2,178
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q3 | $38K | Hold |
2,178
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q2 | $38K | Hold |
2,178
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q1 | $35K | Buy |
+2,178
| New | +$35K | ﹤0.01% | 2017 |
|