Cresset Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,633
| Closed | -$869K | – | 1227 |
|
|
2021
Q3 | $869K | Hold |
24,633
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $952K | Hold |
24,633
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $815K | Hold |
24,633
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $675K | Hold |
24,633
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $541K | Hold |
24,633
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $671K | Sell |
24,633
-467
| -2% | -$12.7K | 0.01% | 280 |
|
|
2020
Q1 | $474K | Sell |
25,100
-9,820
| -28% | -$185K | 0.01% | 299 |
|
|
2019
Q4 | $1.65M | Buy |
34,920
+2,211
| +7% | +$105K | 0.04% | 149 |
|
|
2019
Q3 | $1.65M | Buy |
32,709
+19,857
| +155% | +$999K | 0.05% | 147 |
|
|
2019
Q2 | $680K | Buy |
12,852
+22
| +0.2% | +$1.16K | 0.02% | 217 |
|
|
2019
Q1 | $683K | Buy |
12,830
+488
| +4% | +$26K | 0.03% | 149 |
|
|
2018
Q4 | $568K | Buy |
+12,342
| New | +$568K | 0.03% | 114 |
|