Cresset Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
151,736
-92,444
| -38% | -$5.79M | 0.04% | 244 |
|
|
2025
Q1 | $15.6M | Sell |
244,180
-120,046
| -33% | -$7.66M | 0.08% | 159 |
|
|
2024
Q4 | $22.1M | Buy |
364,226
+29,369
| +9% | +$1.78M | 0.11% | 117 |
|
|
2024
Q3 | $18.2M | Buy |
334,857
+56,709
| +20% | +$3.09M | 0.07% | 178 |
|
|
2024
Q2 | $14.2M | Buy |
278,148
+78,193
| +39% | +$3.99M | 0.06% | 213 |
|
|
2024
Q1 | $9.8M | Buy |
199,955
+12,972
| +7% | +$636K | 0.05% | 251 |
|
|
2023
Q4 | $8.34M | Sell |
186,983
-1,770
| -0.9% | -$79K | 0.05% | 239 |
|
|
2023
Q3 | $8M | Buy |
188,753
+1,403
| +0.7% | +$59.5K | 0.03% | 221 |
|
|
2023
Q2 | $7.79M | Buy |
187,350
+19,180
| +11% | +$797K | 0.01% | 219 |
|
|
2023
Q1 | $6.72M | Buy |
168,170
+24,136
| +17% | +$964K | 0.13% | 103 |
|
|
2022
Q4 | $5.87M | Buy |
144,034
+37,987
| +36% | +$1.55M | 0.07% | 110 |
|
|
2022
Q3 | $3.98M | Buy |
106,047
+42,306
| +66% | +$1.59M | 0.05% | 144 |
|
|
2022
Q2 | $2.43M | Buy |
63,741
+1,546
| +2% | +$58.9K | 0.03% | 199 |
|
|
2022
Q1 | $2.66M | Buy |
62,195
+840
| +1% | +$35.9K | 0.03% | 214 |
|
|
2021
Q4 | $2.17M | Buy |
61,355
+20,218
| +49% | +$714K | 0.02% | 281 |
|
|
2021
Q3 | $1.48M | Buy |
41,137
+1,076
| +3% | +$38.6K | 0.02% | 292 |
|
|
2021
Q2 | $1.46M | Buy |
40,061
+126
| +0.3% | +$4.58K | 0.02% | 265 |
|
|
2021
Q1 | $1.26M | Sell |
39,935
-3,965
| -9% | -$125K | 0.02% | 243 |
|
|
2020
Q4 | $1.18M | Sell |
43,900
-15,198
| -26% | -$410K | 0.02% | 217 |
|
|
2020
Q3 | $1.31M | Sell |
59,098
-33,839
| -36% | -$747K | 0.02% | 202 |
|
|
2020
Q2 | $2.31M | Sell |
92,937
-30,389
| -25% | -$756K | 0.05% | 134 |
|
|
2020
Q1 | $2.27M | Buy |
123,326
+16,664
| +16% | +$307K | 0.07% | 104 |
|
|
2019
Q4 | $3.93M | Buy |
106,662
+2,331
| +2% | +$85.9K | 0.11% | 92 |
|
|
2019
Q3 | $3.85M | Buy |
+104,331
| New | +$3.85M | 0.12% | 80 |
|
|
2019
Q2 | – | Sell |
-88,335
| Closed | -$3.5M | – | 1193 |
|
|
2019
Q1 | $3.5M | Buy |
+88,335
| New | +$3.5M | 0.14% | 37 |
|