ECM
Evergreen Capital 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 | $24.1M | Buy |
480,988
+7,426
| +2% | +$373K | 0.73% | 25 |
|
|
2025
Q1 | $25.2M | Sell |
473,562
-25,156
| -5% | -$1.34M | 0.85% | 21 |
|
|
2024
Q4 | $24.6M | Buy |
+498,718
| New | +$24.6M | 0.8% | 20 |
|
|
2024
Q3 | – | Sell |
-474,797
| Closed | -$23M | – | 1034 |
|
|
2024
Q2 | $23M | Buy |
+474,797
| New | +$23M | 0.83% | 18 |
|
|
2024
Q1 | – | Sell |
-499,658
| Closed | -$22.1M | – | 902 |
|
|
2023
Q4 | $22.1M | Buy |
499,658
+11,231
| +2% | +$498K | 0.9% | 16 |
|
|
2023
Q3 | $21.8M | Sell |
488,427
-43,163
| -8% | -$1.92M | 0.95% | 14 |
|
|
2023
Q2 | $22.8M | Buy |
531,590
+10,389
| +2% | +$446K | 0.95% | 14 |
|
|
2023
Q1 | $21.7M | Buy |
521,201
+27,078
| +5% | +$1.13M | 0.97% | 13 |
|
|
2022
Q4 | $20.4M | Buy |
494,123
+619
| +0.1% | +$25.6K | 0.96% | 12 |
|
|
2022
Q3 | $19.5M | Buy |
493,504
+13,056
| +3% | +$515K | 1.02% | 14 |
|
|
2022
Q2 | $17.7M | Buy |
480,448
+6,073
| +1% | +$224K | 0.92% | 17 |
|
|
2022
Q1 | $19.1M | Buy |
474,375
+15,244
| +3% | +$614K | 0.78% | 25 |
|
|
2021
Q4 | $16.1M | Buy |
459,131
+15,659
| +4% | +$548K | 0.64% | 36 |
|
|
2021
Q3 | $15.6M | Buy |
443,472
+25,527
| +6% | +$900K | 0.71% | 30 |
|
|
2021
Q2 | $16.2M | Sell |
417,945
-8,423
| -2% | -$326K | 0.77% | 26 |
|
|
2021
Q1 | $14.1M | Sell |
426,368
-106,015
| -20% | -$3.51M | 0.72% | 27 |
|
|
2020
Q4 | $14.6M | Sell |
532,383
-151,769
| -22% | -$4.16M | 0.85% | 21 |
|
|
2020
Q3 | $15M | Buy |
684,152
+13,069
| +2% | +$287K | 1.04% | 17 |
|
|
2020
Q2 | $18.3M | Sell |
671,083
-3,637,323
| -84% | -$99M | 1.38% | 16 |
|
|
2020
Q1 | $13.6M | Sell |
4,308,406
-2,206,556
| -34% | -$6.95M | 1.27% | 20 |
|
|
2019
Q4 | $51.3M | Buy |
6,514,962
+6,306,137
| +3,020% | +$49.7M | 4.28% | 2 |
|
|
2019
Q3 | $1.75M | Hold |
208,825
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $1.84M | Sell |
208,825
-244,700
| -54% | -$2.16M | 0.18% | 117 |
|
|
2019
Q1 | $4.02M | Buy |
453,525
+294,940
| +186% | +$2.62M | 0.4% | 63 |
|
|
2018
Q4 | $1.22M | Buy |
+158,585
| New | +$1.22M | 0.13% | 140 |
|