Field & Main Bank’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 | $102K | Sell |
1,625
-100
| -6% | -$6.27K | 0.03% | 148 |
|
|
2025
Q1 | $110K | Hold |
1,725
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $104K | Sell |
1,725
-100
| -5% | -$6.06K | 0.04% | 146 |
|
|
2024
Q3 | $99.3K | Buy |
1,825
+75
| +4% | +$4.08K | 0.04% | 146 |
|
|
2024
Q2 | $89.3K | Hold |
1,750
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $85.7K | Hold |
1,750
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $78.1K | Hold |
1,750
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $74.2K | Buy |
1,750
+35
| +2% | +$1.48K | 0.03% | 151 |
|
|
2023
Q2 | $71.3K | Hold |
1,715
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $68.5K | Buy |
1,715
+315
| +23% | +$12.6K | 0.04% | 155 |
|
|
2022
Q4 | $57K | Hold |
1,400
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $52K | Hold |
1,400
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $53K | Buy |
1,400
+70
| +5% | +$2.65K | 0.03% | 176 |
|
|
2022
Q1 | $57K | Buy |
1,330
+100
| +8% | +$4.29K | 0.03% | 154 |
|
|
2021
Q4 | $43K | Buy |
1,230
+200
| +19% | +$6.99K | 0.02% | 172 |
|
|
2021
Q3 | $37K | Buy |
1,030
+105
| +11% | +$3.77K | 0.02% | 168 |
|
|
2021
Q2 | $34K | Buy |
925
+150
| +19% | +$5.51K | 0.02% | 162 |
|
|
2021
Q1 | $24K | Hold |
775
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $21K | Sell |
775
-5,544
| -88% | -$150K | 0.02% | 161 |
|
|
2020
Q3 | $139K | Sell |
6,319
-6,508
| -51% | -$143K | 0.11% | 105 |
|
|
2020
Q2 | $319K | Buy |
+12,827
| New | +$319K | 0.27% | 86 |
|
|
2019
Q4 | $487K | Buy |
13,213
+796
| +6% | +$29.3K | 0.4% | 73 |
|
|
2019
Q3 | $458K | Buy |
12,417
+384
| +3% | +$14.2K | 0.41% | 71 |
|
|
2019
Q2 | $467K | Buy |
12,033
+991
| +9% | +$38.5K | 0.43% | 70 |
|
|
2019
Q1 | $437K | Buy |
+11,042
| New | +$437K | 0.41% | 74 |
|
|
2018
Q3 | $420K | Buy |
10,467
+275
| +3% | +$11K | 0.38% | 80 |
|
|
2018
Q2 | $423K | Buy |
10,192
+409
| +4% | +$17K | 0.39% | 80 |
|
|
2018
Q1 | $345K | Buy |
+9,783
| New | +$345K | 0.34% | 80 |
|