Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,526
| Closed | -$388K | – | 225 |
|
|
2020
Q1 | $388K | Buy |
20,526
+17,167
| +511% | +$325K | 0.02% | 147 |
|
|
2019
Q4 | $159K | Hold |
3,359
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $169K | Sell |
3,359
-1,281
| -28% | -$64.5K | 0.01% | 237 |
|
|
2019
Q2 | $246K | Buy |
4,640
+31
| +0.7% | +$1.64K | 0.02% | 189 |
|
|
2019
Q1 | $245K | Hold |
4,609
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $212K | Sell |
4,609
-960
| -17% | -$44.2K | 0.02% | 196 |
|
|
2018
Q3 | $319K | Hold |
5,569
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $306K | Sell |
5,569
-2,690
| -33% | -$148K | 0.02% | 135 |
|
|
2018
Q1 | $421K | Buy |
8,259
+298
| +4% | +$15.2K | 0.03% | 119 |
|
|
2017
Q4 | $471K | Buy |
+7,961
| New | +$471K | 0.03% | 116 |
|