EL
Essex LLC’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
56,680
-1,398
| -2% | -$87.6K | 0.7% | 35 |
|
|
2025
Q1 | $3.71M | Sell |
58,078
-5,099
| -8% | -$325K | 0.8% | 30 |
|
|
2024
Q4 | $3.83M | Sell |
63,177
-546
| -0.9% | -$33.1K | 0.8% | 29 |
|
|
2024
Q3 | $3.47M | Sell |
63,723
-489
| -0.8% | -$26.6K | 0.71% | 37 |
|
|
2024
Q2 | $3.28M | Sell |
64,212
-1,150
| -2% | -$58.7K | 0.73% | 39 |
|
|
2024
Q1 | $3.2M | Sell |
65,362
-3,036
| -4% | -$149K | 0.74% | 42 |
|
|
2023
Q4 | $3.05M | Sell |
68,398
-2,980
| -4% | -$133K | 0.76% | 42 |
|
|
2023
Q3 | $3.03M | Sell |
71,378
-7,836
| -10% | -$332K | 0.85% | 34 |
|
|
2023
Q2 | $3.29M | Sell |
79,214
-22,009
| -22% | -$915K | 0.92% | 33 |
|
|
2023
Q1 | $4.13M | Hold |
101,223
| – | – | 1.25% | 25 |
|
|
2022
Q4 | $4.13M | Sell |
101,223
-11,583
| -10% | -$472K | 1.25% | 25 |
|
|
2022
Q3 | $4.23M | Sell |
112,806
-112,798
| -50% | -$4.23M | 1.39% | 17 |
|
|
2022
Q2 | $8.6M | Sell |
225,604
-58,420
| -21% | -$2.23M | 2.67% | 6 |
|
|
2022
Q1 | $12.1M | Sell |
284,024
-173,465
| -38% | -$7.41M | 3.29% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
457,489
+53,410
| +13% | +$1.89M | 4.32% | 2 |
|
|
2021
Q3 | $14.5M | Buy |
+404,079
| New | +$14.5M | 4.02% | 2 |
|