Glenmede Trust’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123
| Closed | -$2K | – | 1822 |
|
|
2020
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q2 | $3K | Sell |
123
-1
| -0.8% | -$24 | ﹤0.01% | 2185 |
|
|
2020
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q3 | $6 | Hold |
124
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q2 | $6 | Buy |
+124
| New | +$6 | ﹤0.01% | 2568 |
|