GXMC
Global X Management Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $109M | Buy |
3,937,439
+167,993
| +4% | +$4.65M | 1.94% | 5 |
|
|
2018
Q1 | $92.3M | Buy |
3,769,446
+60,671
| +2% | +$1.49M | 1.84% | 6 |
|
|
2017
Q4 | $98.3M | Buy |
3,708,775
+749,418
| +25% | +$19.9M | 2.24% | 5 |
|
|
2017
Q3 | $77.2M | Buy |
2,959,357
+136,943
| +5% | +$3.57M | 2.09% | 3 |
|
|
2017
Q2 | $76.4M | Buy |
2,822,414
+485,618
| +21% | +$13.2M | 2.41% | 1 |
|
|
2017
Q1 | $64.5M | Buy |
2,336,796
+509,961
| +28% | +$14.1M | 2.28% | 2 |
|
|
2016
Q4 | $49.4M | Buy |
1,826,835
+437,144
| +31% | +$11.8M | 2.18% | 1 |
|
|
2016
Q3 | $38.4M | Buy |
1,389,691
+216,646
| +18% | +$5.99M | 1.71% | 3 |
|
|
2016
Q2 | $34.3M | Buy |
1,173,045
+177,297
| +18% | +$5.19M | 1.74% | 4 |
|
|
2016
Q1 | $24.5M | Sell |
995,748
-448,194
| -31% | -$11M | 1.55% | 2 |
|
|
2015
Q4 | $36.9M | Buy |
1,443,942
+580,182
| +67% | +$14.8M | 2.5% | 1 |
|
|
2015
Q3 | $21.5M | Sell |
863,760
-110,799
| -11% | -$2.76M | 1.61% | 2 |
|
|
2015
Q2 | $29.1M | Buy |
974,559
+216,970
| +29% | +$6.49M | 1.61% | 2 |
|
|
2015
Q1 | $24.9M | Sell |
757,589
-43,440
| -5% | -$1.43M | 1.42% | 1 |
|
|
2014
Q4 | $28.9M | Buy |
801,029
+53,082
| +7% | +$1.92M | 1.61% | 1 |
|
|
2014
Q3 | $30.1M | Buy |
747,947
+443,691
| +146% | +$17.9M | 1.65% | 1 |
|
|
2014
Q2 | $23.8M | Buy |
304,256
+18,204
| +6% | +$1.43M | 1.37% | 3 |
|
|
2014
Q1 | $19.8M | Buy |
286,052
+72,125
| +34% | +$5M | 1.35% | 3 |
|
|
2013
Q4 | $14.2M | Buy |
213,927
+84,528
| +65% | +$5.6M | 1.2% | 4 |
|
|
2013
Q3 | $7.9M | Buy |
129,399
+61,821
| +91% | +$3.77M | 0.94% | 23 |
|
|
2013
Q2 | $4.2M | Buy |
+67,578
| New | +$4.2M | 0.69% | 48 |
|