ES
Eagle Strategies’s Global X MLP ETF MLPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Sell |
6,374
-304
| -5% | -$15.3K | 0.05% | 186 |
|
2025
Q1 | $355K | Sell |
6,678
-17
| -0.3% | -$905 | 0.06% | 160 |
|
2024
Q4 | $331K | Sell |
6,695
-57
| -0.8% | -$2.82K | 0.06% | 166 |
|
2024
Q3 | $324K | Buy |
6,752
+33
| +0.5% | +$1.58K | 0.06% | 162 |
|
2024
Q2 | $326K | Buy |
+6,719
| New | +$326K | 0.06% | 161 |
|
2024
Q1 | – | Sell |
-5,866
| Closed | -$260K | – | 307 |
|
2023
Q4 | $260K | Buy |
5,866
+545
| +10% | +$24.1K | 0.06% | 167 |
|
2023
Q3 | $237K | Buy |
5,321
+279
| +6% | +$12.4K | 0.06% | 165 |
|
2023
Q2 | $216K | Sell |
5,042
-2,374
| -32% | -$102K | 0.05% | 176 |
|
2023
Q1 | $309K | Buy |
7,416
+241
| +3% | +$10K | 0.08% | 144 |
|
2022
Q4 | $296K | Buy |
+7,175
| New | +$296K | 0.09% | 134 |
|