Endowment Wealth Management’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 | $598K | Buy |
11,911
+1,067
| +10% | +$53.6K | 0.31% | 66 |
|
|
2025
Q1 | $577K | Buy |
10,844
+287
| +3% | +$15.3K | 0.37% | 60 |
|
|
2024
Q4 | $522K | Buy |
10,557
+226
| +2% | +$11.2K | 0.35% | 64 |
|
|
2024
Q3 | $496K | Sell |
10,331
-739
| -7% | -$35.5K | 0.33% | 66 |
|
|
2024
Q2 | $537K | Sell |
11,070
-385
| -3% | -$18.7K | 0.39% | 63 |
|
|
2024
Q1 | $552K | Sell |
11,455
-789
| -6% | -$38K | 0.41% | 59 |
|
|
2023
Q4 | $542K | Sell |
12,244
-1,322
| -10% | -$58.6K | 0.45% | 54 |
|
|
2023
Q3 | $605K | Sell |
13,566
-1,107
| -8% | -$49.4K | 0.54% | 48 |
|
|
2023
Q2 | $630K | Buy |
14,673
+479
| +3% | +$20.6K | 0.58% | 41 |
|
|
2023
Q1 | $590K | Sell |
14,194
-843
| -6% | -$35.1K | 0.59% | 42 |
|
|
2022
Q4 | $621K | Sell |
15,037
-403
| -3% | -$16.6K | 0.68% | 32 |
|
|
2022
Q3 | $609K | Sell |
15,440
-1,319
| -8% | -$52K | 0.74% | 30 |
|
|
2022
Q2 | $618K | Buy |
16,759
+275
| +2% | +$10.1K | 0.74% | 28 |
|
|
2022
Q1 | $664K | Sell |
16,484
-122
| -0.7% | -$4.91K | 0.7% | 26 |
|
|
2021
Q4 | $581K | Buy |
+16,606
| New | +$581K | 0.59% | 33 |
|