GenTrust’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 | $17.9M | Sell |
285,235
-22,504
| -7% | -$1.41M | 0.84% | 28 |
|
|
2025
Q1 | $19.6M | Sell |
307,739
-13,062
| -4% | -$833K | 0.94% | 25 |
|
|
2024
Q4 | $19.4M | Buy |
320,801
+18,108
| +6% | +$1.1M | 0.85% | 30 |
|
|
2024
Q3 | $16.5M | Sell |
302,693
-745
| -0.2% | -$40.6K | 0.81% | 25 |
|
|
2024
Q2 | $15.5M | Sell |
303,438
-1,091
| -0.4% | -$55.7K | 0.84% | 25 |
|
|
2024
Q1 | $14.9M | Buy |
304,529
+742
| +0.2% | +$36.4K | 0.92% | 24 |
|
|
2023
Q4 | $13.6M | Sell |
303,787
-11,296
| -4% | -$504K | 0.9% | 25 |
|
|
2023
Q3 | $13.4M | Sell |
315,083
-87,346
| -22% | -$3.7M | 0.94% | 25 |
|
|
2023
Q2 | $16.7M | Sell |
402,429
-1,258
| -0.3% | -$52.3K | 1.14% | 21 |
|
|
2023
Q1 | $16.1M | Buy |
403,687
+3,481
| +0.9% | +$139K | 1.16% | 22 |
|
|
2022
Q4 | $16.3M | Buy |
400,206
+1,100
| +0.3% | +$44.8K | 1.46% | 20 |
|
|
2022
Q3 | $15M | Buy |
399,106
+38,055
| +11% | +$1.43M | 1.29% | 21 |
|
|
2022
Q2 | $13.8M | Sell |
361,051
-9,416
| -3% | -$359K | 1.13% | 29 |
|
|
2022
Q1 | $15.8M | Buy |
370,467
+4,819
| +1% | +$206K | 1.21% | 24 |
|
|
2021
Q4 | $14.3M | Buy |
365,648
+16,112
| +5% | +$630K | 1.12% | 20 |
|
|
2021
Q3 | $12.5M | Buy |
349,536
+13,374
| +4% | +$480K | 1.04% | 22 |
|
|
2021
Q2 | $12.2M | Buy |
336,162
+23,802
| +8% | +$865K | 1.03% | 21 |
|
|
2021
Q1 | $9.7M | Buy |
+312,360
| New | +$9.7M | 0.91% | 22 |
|
|
2020
Q4 | – | Sell |
-255,533
| Closed | -$5.64M | – | 75 |
|
|
2020
Q3 | $5.64M | Sell |
255,533
-111,366
| -30% | -$2.46M | 0.52% | 37 |
|
|
2020
Q2 | $9.13M | Sell |
366,899
-368,379
| -50% | -$9.16M | 1.13% | 23 |
|
|
2020
Q1 | $13.5M | Buy |
735,278
+411,843
| +127% | +$7.59M | 1.94% | 13 |
|
|
2019
Q4 | $11.9M | Buy |
323,435
+57,027
| +21% | +$2.1M | 1.73% | 16 |
|
|
2019
Q3 | $9.83M | Buy |
266,408
+21,407
| +9% | +$790K | 1.55% | 18 |
|
|
2019
Q2 | $9.51M | Sell |
245,001
-842
| -0.3% | -$32.7K | 1.53% | 17 |
|
|
2019
Q1 | $9.73M | Sell |
245,843
-14,843
| -6% | -$587K | 1.59% | 17 |
|
|
2018
Q4 | $8.56M | Sell |
260,686
-135,548
| -34% | -$4.45M | 1.53% | 17 |
|
|
2018
Q3 | $15.9M | Buy |
396,234
+50,761
| +15% | +$2.03M | 2.55% | 11 |
|
|
2018
Q2 | $13.8M | Buy |
345,473
+159,006
| +85% | +$6.35M | 2.32% | 13 |
|
|
2018
Q1 | $6.58M | Buy |
186,467
+21,076
| +13% | +$744K | 1.14% | 18 |
|
|
2017
Q4 | $6.75M | Buy |
165,391
+28,338
| +21% | +$1.16M | 1.21% | 18 |
|
|
2017
Q3 | $5.67M | Buy |
137,053
+522
| +0.4% | +$21.6K | 1.07% | 19 |
|
|
2017
Q2 | $5.65M | Buy |
136,531
+62,955
| +86% | +$2.61M | 1.17% | 19 |
|
|
2017
Q1 | $3.26M | Buy |
73,576
+26,336
| +56% | +$1.17M | 0.75% | 22 |
|
|
2016
Q4 | $2.13M | Buy |
+47,240
| New | +$2.13M | 0.43% | 27 |
|