Envestnet Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
348,772
-67,590
| -16% | -$4.24M | 0.01% | 1196 |
|
|
2025
Q1 | $26.6M | Sell |
416,362
-18,226
| -4% | -$1.16M | 0.01% | 1010 |
|
|
2024
Q4 | $26.3M | Sell |
434,588
-9,450
| -2% | -$572K | 0.01% | 1022 |
|
|
2024
Q3 | $24.2M | Buy |
444,038
+30,415
| +7% | +$1.66M | 0.01% | 1068 |
|
|
2024
Q2 | $21.1M | Buy |
413,623
+82,703
| +25% | +$4.22M | 0.01% | 1097 |
|
|
2024
Q1 | $16.2M | Buy |
330,920
+46,557
| +16% | +$2.28M | 0.01% | 1227 |
|
|
2023
Q4 | $12.7M | Buy |
284,363
+2,088
| +0.7% | +$93.2K | 0.01% | 1296 |
|
|
2023
Q3 | $12M | Sell |
282,275
-69,532
| -20% | -$2.95M | 0.01% | 1259 |
|
|
2023
Q2 | $14.6M | Buy |
351,807
+17,576
| +5% | +$731K | 0.01% | 1085 |
|
|
2023
Q1 | $13.4M | Sell |
334,231
-33,019
| -9% | -$1.32M | 0.01% | 1098 |
|
|
2022
Q4 | $15M | Buy |
367,250
+14,219
| +4% | +$580K | 0.01% | 994 |
|
|
2022
Q3 | $13.2M | Buy |
353,031
+12,463
| +4% | +$467K | 0.01% | 998 |
|
|
2022
Q2 | $13M | Sell |
340,568
-5,878
| -2% | -$224K | 0.01% | 1013 |
|
|
2022
Q1 | $14.8M | Sell |
346,446
-54,097
| -14% | -$2.31M | 0.01% | 1002 |
|
|
2021
Q4 | $14.1M | Sell |
400,543
-66,047
| -14% | -$2.33M | 0.01% | 1011 |
|
|
2021
Q3 | $16.7M | Sell |
466,590
-30,135
| -6% | -$1.08M | 0.01% | 879 |
|
|
2021
Q2 | $18.1M | Sell |
496,725
-2,311
| -0.5% | -$84K | 0.01% | 826 |
|
|
2021
Q1 | $15.8M | Buy |
499,036
+129,093
| +35% | +$4.08M | 0.01% | 821 |
|
|
2020
Q4 | $9.97M | Buy |
369,943
+37,679
| +11% | +$1.02M | 0.01% | 917 |
|
|
2020
Q3 | $7.34M | Sell |
332,264
-32,061
| -9% | -$708K | 0.01% | 948 |
|
|
2020
Q2 | $9.06M | Sell |
364,325
-25,530
| -7% | -$635K | 0.01% | 816 |
|
|
2020
Q1 | $7.18M | Buy |
389,855
+69,415
| +22% | +$1.28M | 0.01% | 820 |
|
|
2019
Q4 | $11.8M | Sell |
320,440
-100,676
| -24% | -$3.71M | 0.01% | 734 |
|
|
2019
Q3 | $15.5M | Sell |
421,116
-94,017
| -18% | -$3.47M | 0.02% | 570 |
|
|
2019
Q2 | $20M | Sell |
515,133
-16,790
| -3% | -$652K | 0.03% | 475 |
|
|
2019
Q1 | $21M | Buy |
531,923
+254,875
| +92% | +$10.1M | 0.03% | 430 |
|
|
2018
Q4 | $9.08M | Buy |
277,048
+157,265
| +131% | +$5.16M | 0.01% | 642 |
|
|
2018
Q3 | $4.8M | Buy |
+119,783
| New | +$4.8M | 0.01% | 433 |
|
|
2015
Q4 | – | Sell |
-41,728
| Closed | -$1.7M | – | 3044 |
|
|
2015
Q3 | $1.7M | Sell |
41,728
-38,893
| -48% | -$1.58M | 0.01% | 1029 |
|
|
2015
Q2 | $4.34M | Buy |
+80,621
| New | +$4.34M | 0.02% | 665 |
|
|
2014
Q4 | – | Sell |
-4,844
| Closed | -$289K | – | 2642 |
|
|
2014
Q3 | $289K | Buy |
4,844
+159
| +3% | +$9.49K | ﹤0.01% | 953 |
|
|
2014
Q2 | $279K | Buy |
4,685
+2,307
| +97% | +$137K | ﹤0.01% | 910 |
|
|
2014
Q1 | $120K | Buy |
2,378
+1,433
| +152% | +$72.3K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $46K | Buy |
945
+97
| +11% | +$4.72K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $38K | Buy |
+848
| New | +$38K | ﹤0.01% | 1275 |
|