GEM
Global Endowment Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,000
| Closed | -$2.49M | – | 144 |
|
|
2025
Q1 | $2.49M | Sell |
39,000
-6,000
| -13% | -$383K | 0.32% | 36 |
|
|
2024
Q4 | $2.73M | Sell |
45,000
-14,619
| -25% | -$885K | 0.35% | 30 |
|
|
2024
Q3 | $3.25M | Sell |
59,619
-50,381
| -46% | -$2.74M | 0.33% | 37 |
|
|
2024
Q2 | $5.62M | Hold |
110,000
| – | – | 0.59% | 28 |
|
|
2024
Q1 | $5.39M | Hold |
110,000
| – | – | 0.56% | 25 |
|
|
2023
Q4 | $4.91M | Sell |
110,000
-105,000
| -49% | -$4.69M | 0.55% | 24 |
|
|
2023
Q3 | $9.11M | Hold |
215,000
| – | – | 0.98% | 17 |
|
|
2023
Q2 | $8.94M | Sell |
215,000
-50,000
| -19% | -$2.08M | 1.06% | 14 |
|
|
2023
Q1 | $10.6M | Sell |
265,000
-36,700
| -12% | -$1.47M | 1.13% | 15 |
|
|
2022
Q4 | $12.3M | Hold |
301,700
| – | – | 1.36% | 9 |
|
|
2022
Q3 | $11.3M | Sell |
301,700
-8,300
| -3% | -$311K | 1.14% | 14 |
|
|
2022
Q2 | $11.8M | Buy |
310,000
+8,300
| +3% | +$316K | 1.03% | 15 |
|
|
2022
Q1 | $12.9M | Hold |
301,700
| – | – | 0.92% | 22 |
|
|
2021
Q4 | $10.7M | Buy |
301,700
+102,100
| +51% | +$3.61M | 0.78% | 28 |
|
|
2021
Q3 | $7.16M | Sell |
199,600
-15,800
| -7% | -$567K | 0.47% | 39 |
|
|
2021
Q2 | $7.83M | Buy |
215,400
+14,000
| +7% | +$509K | 0.44% | 40 |
|
|
2021
Q1 | $6.36M | Hold |
201,400
| – | – | 0.4% | 37 |
|
|
2020
Q4 | $5.43M | Sell |
201,400
-7,133
| -3% | -$192K | 0.36% | 39 |
|
|
2020
Q3 | $4.6M | Buy |
208,533
+71,000
| +52% | +$1.57M | 0.36% | 35 |
|
|
2020
Q2 | $3.42M | Buy |
+137,533
| New | +$3.42M | 0.26% | 33 |
|