Evergreen Capital 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 | $9.86M | Buy |
157,432
+284
| +0.2% | +$17.8K | 0.3% | 89 |
|
|
2025
Q1 | $10M | Sell |
157,148
-262,605
| -63% | -$16.8M | 0.34% | 80 |
|
|
2024
Q4 | $25.4M | Buy |
+419,753
| New | +$25.4M | 0.83% | 19 |
|
|
2024
Q3 | – | Sell |
-432,576
| Closed | -$22.1M | – | 1035 |
|
|
2024
Q2 | $22.1M | Buy |
+432,576
| New | +$22.1M | 0.8% | 20 |
|
|
2024
Q1 | – | Sell |
-446,903
| Closed | -$19.9M | – | 903 |
|
|
2023
Q4 | $19.9M | Buy |
446,903
+7,902
| +2% | +$353K | 0.81% | 18 |
|
|
2023
Q3 | $18.6M | Buy |
439,001
+1,978
| +0.5% | +$83.8K | 0.82% | 17 |
|
|
2023
Q2 | $18.2M | Buy |
437,023
+6,532
| +2% | +$272K | 0.76% | 19 |
|
|
2023
Q1 | $17.2M | Buy |
430,491
+28,445
| +7% | +$1.14M | 0.77% | 19 |
|
|
2022
Q4 | $16.4M | Buy |
402,046
+2,597
| +0.7% | +$106K | 0.77% | 22 |
|
|
2022
Q3 | $15M | Sell |
399,449
-57,746
| -13% | -$2.16M | 0.78% | 26 |
|
|
2022
Q2 | $17.4M | Sell |
457,195
-28,436
| -6% | -$1.08M | 0.91% | 19 |
|
|
2022
Q1 | $20.7M | Buy |
485,631
+9,422
| +2% | +$403K | 0.84% | 20 |
|
|
2021
Q4 | $16.8M | Buy |
476,209
+37,669
| +9% | +$1.33M | 0.67% | 29 |
|
|
2021
Q3 | $15.7M | Buy |
438,540
+71,559
| +19% | +$2.57M | 0.71% | 29 |
|
|
2021
Q2 | $13.3M | Buy |
366,981
+9,269
| +3% | +$337K | 0.64% | 34 |
|
|
2021
Q1 | $11.3M | Sell |
357,712
-111,552
| -24% | -$3.53M | 0.58% | 40 |
|
|
2020
Q4 | $12.6M | Sell |
469,264
-118,294
| -20% | -$3.19M | 0.74% | 27 |
|
|
2020
Q3 | $13M | Buy |
587,558
+43,490
| +8% | +$960K | 0.9% | 22 |
|
|
2020
Q2 | $13.5M | Buy |
544,068
+15,999
| +3% | +$398K | 1.03% | 25 |
|
|
2020
Q1 | $9.73M | Buy |
528,069
+258,711
| +96% | +$4.77M | 0.91% | 30 |
|
|
2019
Q4 | $9.92M | Buy |
269,358
+257,264
| +2,127% | +$9.48M | 0.83% | 27 |
|
|
2019
Q3 | $446K | Buy |
+12,094
| New | +$446K | 0.04% | 242 |
|