CRC
Curi RMB Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,654
| Closed | -$277K | – | 557 |
|
|
2024
Q1 | $277K | Hold |
5,654
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $252K | Hold |
5,654
| – | – | 0.01% | 464 |
|
|
2023
Q3 | $240K | Hold |
5,654
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $235K | Buy |
+5,654
| New | +$235K | 0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-6,476
| Closed | -$229K | – | 454 |
|
|
2021
Q4 | $229K | Buy |
+6,476
| New | +$229K | 0.01% | 433 |
|
|
2021
Q1 | – | Sell |
-469,758
| Closed | -$12.7M | – | 523 |
|
|
2020
Q4 | $12.7M | Buy |
+469,758
| New | +$12.7M | 0.46% | 60 |
|
|
2020
Q1 | – | Sell |
-983,430
| Closed | -$12.1M | – | 722 |
|
|
2019
Q4 | $12.1M | Buy |
983,430
+944,343
| +2,416% | +$11.6M | 0.34% | 73 |
|
|
2019
Q3 | $481K | Buy |
+39,087
| New | +$481K | 0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-172,014
| Closed | -$1.88M | – | 838 |
|
|
2018
Q4 | $1.88M | Buy |
+172,014
| New | +$1.88M | 0.05% | 331 |
|
|
2018
Q2 | – | Sell |
-37,955
| Closed | -$447K | – | 918 |
|
|
2018
Q1 | $447K | Buy |
+37,955
| New | +$447K | 0.01% | 611 |
|