GC
Gilbert & Cook’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,163
| Closed | -$210K | – | 216 |
|
|
2022
Q4 | $210K | Sell |
5,163
-49
| -0.9% | -$2K | 0.04% | 200 |
|
|
2022
Q3 | $219K | Sell |
5,212
-370
| -7% | -$15.5K | 0.05% | 195 |
|
|
2022
Q2 | $213K | Sell |
5,582
-1,276
| -19% | -$48.7K | 0.04% | 187 |
|
|
2022
Q1 | $293K | Sell |
6,858
-6,124
| -47% | -$262K | 0.05% | 176 |
|
|
2021
Q4 | $459K | Sell |
12,982
-1,047
| -7% | -$37K | 0.07% | 118 |
|
|
2021
Q3 | $504K | Sell |
14,029
-5,840
| -29% | -$210K | 0.09% | 102 |
|
|
2021
Q2 | $722K | Sell |
19,869
-2,903
| -13% | -$105K | 0.13% | 61 |
|
|
2021
Q1 | $720K | Sell |
22,772
-2,040
| -8% | -$64.5K | 0.14% | 59 |
|
|
2020
Q4 | $670K | Sell |
24,812
-4,624
| -16% | -$125K | 0.14% | 56 |
|
|
2020
Q3 | $651K | Buy |
29,436
+973
| +3% | +$21.5K | 0.15% | 49 |
|
|
2020
Q2 | $708K | Sell |
28,463
-120,382
| -81% | -$2.99M | 0.18% | 47 |
|
|
2020
Q1 | $914K | Buy |
148,845
+39,860
| +37% | +$245K | 0.27% | 36 |
|
|
2019
Q4 | $1.34M | Buy |
108,985
+44,334
| +69% | +$544K | 0.33% | 31 |
|
|
2019
Q3 | $795K | Sell |
64,651
-264
| -0.4% | -$3.25K | 0.22% | 43 |
|
|
2019
Q2 | $840K | Sell |
64,915
-49,142
| -43% | -$636K | 0.25% | 39 |
|
|
2019
Q1 | $1.5M | Sell |
114,057
-3,334
| -3% | -$44K | 0.46% | 30 |
|
|
2018
Q4 | $1.28M | Sell |
117,391
-8,398
| -7% | -$91.8K | 0.45% | 30 |
|
|
2018
Q3 | $1.68M | Buy |
+125,789
| New | +$1.68M | 0.52% | 31 |
|