Envestnet Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
494,993
+17,433
| +4% | +$875K | 0.01% | 1123 |
|
|
2025
Q1 | $25.4M | Sell |
477,560
-13,900
| -3% | -$740K | 0.01% | 1047 |
|
|
2024
Q4 | $24.3M | Buy |
491,460
+60,730
| +14% | +$3M | 0.01% | 1079 |
|
|
2024
Q3 | $20.7M | Sell |
430,730
-207,730
| -33% | -$9.97M | 0.01% | 1164 |
|
|
2024
Q2 | $31M | Sell |
638,460
-414,367
| -39% | -$20.1M | 0.01% | 883 |
|
|
2024
Q1 | $50.8M | Buy |
1,052,827
+459,316
| +77% | +$22.1M | 0.02% | 664 |
|
|
2023
Q4 | $26.3M | Sell |
593,511
-52,326
| -8% | -$2.32M | 0.01% | 888 |
|
|
2023
Q3 | $28.8M | Sell |
645,837
-11,940
| -2% | -$532K | 0.01% | 799 |
|
|
2023
Q2 | $28.2M | Sell |
657,777
-144,194
| -18% | -$6.19M | 0.01% | 756 |
|
|
2023
Q1 | $33.4M | Sell |
801,971
-118,814
| -13% | -$4.94M | 0.02% | 638 |
|
|
2022
Q4 | $38M | Buy |
920,785
+339,623
| +58% | +$14M | 0.02% | 559 |
|
|
2022
Q3 | $22.9M | Buy |
581,162
+9,575
| +2% | +$378K | 0.01% | 710 |
|
|
2022
Q2 | $21.1M | Buy |
571,587
+40,858
| +8% | +$1.51M | 0.01% | 767 |
|
|
2022
Q1 | $21.4M | Buy |
530,729
+99,593
| +23% | +$4.01M | 0.01% | 822 |
|
|
2021
Q4 | $15.1M | Buy |
431,136
+24,420
| +6% | +$854K | 0.01% | 972 |
|
|
2021
Q3 | $14.3M | Buy |
406,716
+53,761
| +15% | +$1.9M | 0.01% | 953 |
|
|
2021
Q2 | $13.6M | Buy |
352,955
+28,381
| +9% | +$1.1M | 0.01% | 965 |
|
|
2021
Q1 | $10.7M | Buy |
324,574
+17,917
| +6% | +$593K | 0.01% | 1000 |
|
|
2020
Q4 | $8.41M | Sell |
306,657
-52,017
| -15% | -$1.43M | 0.01% | 988 |
|
|
2020
Q3 | $7.88M | Sell |
358,674
-119,458
| -25% | -$2.62M | 0.01% | 915 |
|
|
2020
Q2 | $13M | Sell |
478,132
-3,178,212
| -87% | -$86.5M | 0.01% | 679 |
|
|
2020
Q1 | $11.5M | Buy |
3,656,344
+202,873
| +6% | +$639K | 0.01% | 629 |
|
|
2019
Q4 | $27.2M | Buy |
3,453,471
+1,129,176
| +49% | +$8.9M | 0.03% | 427 |
|
|
2019
Q3 | $19.5M | Buy |
2,324,295
+299,033
| +15% | +$2.51M | 0.02% | 508 |
|
|
2019
Q2 | $17.9M | Buy |
2,025,262
+152,560
| +8% | +$1.35M | 0.02% | 515 |
|
|
2019
Q1 | $16.6M | Buy |
1,872,702
+275,067
| +17% | +$2.44M | 0.02% | 507 |
|
|
2018
Q4 | $12.3M | Buy |
1,597,635
+881,460
| +123% | +$6.76M | 0.02% | 526 |
|
|
2018
Q3 | $6.84M | Buy |
716,175
+17,462
| +2% | +$167K | 0.01% | 362 |
|
|
2018
Q2 | $6.4M | Buy |
698,713
+108,610
| +18% | +$995K | 0.01% | 430 |
|
|
2018
Q1 | $5.24M | Sell |
590,103
-751,048
| -56% | -$6.66M | 0.01% | 384 |
|
|
2017
Q4 | $13.2M | Buy |
1,341,151
+541,934
| +68% | +$5.34M | 0.03% | 328 |
|
|
2017
Q3 | $8.22M | Buy |
799,217
+317,187
| +66% | +$3.26M | 0.02% | 414 |
|
|
2017
Q2 | $5.26M | Buy |
482,030
+376,594
| +357% | +$4.11M | 0.01% | 553 |
|
|
2017
Q1 | $1.22M | Buy |
105,436
+95,163
| +926% | +$1.1M | ﹤0.01% | 1130 |
|
|
2016
Q4 | $118K | Buy |
10,273
+2,136
| +26% | +$24.5K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $94K | Sell |
8,137
-241
| -3% | -$2.78K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $97K | Sell |
8,378
-705
| -8% | -$8.16K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $89K | Buy |
+9,083
| New | +$89K | ﹤0.01% | 2462 |
|