D.J. St. Germain’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 863 |
|
|
2025
Q1 | – | Sell |
-671
| Closed | -$33.2K | – | 868 |
|
|
2024
Q4 | $33.2K | Hold |
671
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $32.2K | Hold |
671
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $32.5K | Hold |
671
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $32.4K | Hold |
671
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $29.7K | Hold |
671
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $29.9K | Hold |
671
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $28.8K | Buy |
+671
| New | +$28.8K | ﹤0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-4,812
| Closed | -$91K | – | 219 |
|
|
2020
Q1 | $91K | Sell |
4,812
-221,857
| -98% | -$4.2M | 0.01% | 208 |
|
|
2019
Q4 | $10.7M | Buy |
226,669
+5,726
| +3% | +$271K | 0.9% | 38 |
|
|
2019
Q3 | $11.1M | Buy |
220,943
+5,685
| +3% | +$286K | 1.19% | 30 |
|
|
2019
Q2 | $11.4M | Sell |
215,258
-20,197
| -9% | -$1.07M | 1.24% | 30 |
|
|
2019
Q1 | $12.5M | Buy |
235,455
+4,618
| +2% | +$246K | 1.36% | 28 |
|
|
2018
Q4 | $10.6M | Sell |
230,837
-151,208
| -40% | -$6.96M | 1.26% | 30 |
|
|
2018
Q3 | $21.9M | Buy |
382,045
+13,799
| +4% | +$791K | 2.45% | 9 |
|
|
2018
Q2 | $20.2M | Buy |
368,246
+22,630
| +7% | +$1.24M | 2.41% | 11 |
|
|
2018
Q1 | $17.6M | Buy |
345,616
+26,825
| +8% | +$1.37M | 2.22% | 14 |
|
|
2017
Q4 | $18.9M | Buy |
318,791
+311,196
| +4,097% | +$18.4M | 2.25% | 15 |
|
|
2017
Q3 | $469K | Buy |
+7,595
| New | +$469K | 0.06% | 103 |
|