Gradient Investments’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
435,103
+4,751
| +1% | +$239K | 0.4% | 84 |
|
|
2025
Q1 | $22.9M | Buy |
430,352
+16,768
| +4% | +$893K | 0.46% | 72 |
|
|
2024
Q4 | $20.4M | Sell |
413,584
-252,313
| -38% | -$12.5M | 0.41% | 71 |
|
|
2024
Q3 | $31.9M | Buy |
665,897
+49,177
| +8% | +$2.36M | 0.67% | 51 |
|
|
2024
Q2 | $29.9M | Buy |
616,720
+96,852
| +19% | +$4.7M | 0.67% | 45 |
|
|
2024
Q1 | $25.1M | Buy |
519,868
+64,416
| +14% | +$3.11M | 0.58% | 49 |
|
|
2023
Q4 | $20.2M | Buy |
455,452
+189,931
| +72% | +$8.41M | 0.49% | 57 |
|
|
2023
Q3 | $11.8M | Sell |
265,521
-4,637
| -2% | -$207K | 0.31% | 109 |
|
|
2023
Q2 | $11.6M | Sell |
270,158
-11,426
| -4% | -$491K | 0.3% | 110 |
|
|
2023
Q1 | $11.7M | Buy |
281,584
+914
| +0.3% | +$38K | 0.32% | 107 |
|
|
2022
Q4 | $11.6M | Sell |
280,670
-28,531
| -9% | -$1.18M | 0.37% | 94 |
|
|
2022
Q3 | $12.2M | Buy |
309,201
+72,389
| +31% | +$2.86M | 0.37% | 81 |
|
|
2022
Q2 | $8.73M | Buy |
236,812
+233,539
| +7,135% | +$8.61M | 0.25% | 112 |
|
|
2022
Q1 | $132K | Sell |
3,273
-157,317
| -98% | -$6.34M | ﹤0.01% | 338 |
|
|
2021
Q4 | $5.62M | Buy |
160,590
+3,251
| +2% | +$114K | 0.14% | 143 |
|
|
2021
Q3 | $5.55M | Sell |
157,339
-137,163
| -47% | -$4.84M | 0.16% | 136 |
|
|
2021
Q2 | $11.4M | Sell |
294,502
-52,810
| -15% | -$2.04M | 0.33% | 89 |
|
|
2021
Q1 | $11.5M | Buy |
347,312
+129,945
| +60% | +$4.3M | 0.37% | 52 |
|
|
2020
Q4 | $4.77M | Sell |
217,367
-3,011
| -1% | -$66.1K | 0.2% | 106 |
|
|
2020
Q3 | $4.84M | Buy |
220,378
+35,282
| +19% | +$775K | 0.2% | 106 |
|
|
2020
Q2 | $5.04M | Buy |
185,096
+31,905
| +21% | +$868K | 0.23% | 101 |
|
|
2020
Q1 | $2.9M | Buy |
153,191
+9,804
| +7% | +$185K | 0.16% | 112 |
|
|
2019
Q4 | $6.78M | Buy |
143,387
+142,095
| +10,998% | +$6.72M | 0.3% | 85 |
|
|
2019
Q3 | $65K | Sell |
1,292
-177
| -12% | -$8.91K | ﹤0.01% | 345 |
|
|
2019
Q2 | $78K | Sell |
1,469
-94
| -6% | -$4.99K | ﹤0.01% | 338 |
|
|
2019
Q1 | $83K | Sell |
1,563
-454,398
| -100% | -$24.1M | 0.01% | 299 |
|
|
2018
Q4 | $21M | Sell |
455,961
-5,177
| -1% | -$238K | 1.26% | 12 |
|
|
2018
Q3 | $26.4M | Buy |
461,138
+6,845
| +2% | +$392K | 1.36% | 10 |
|
|
2018
Q2 | $25M | Sell |
454,293
-107,647
| -19% | -$5.92M | 1.33% | 10 |
|
|
2018
Q1 | $28.6M | Sell |
561,940
-35,772
| -6% | -$1.82M | 1.55% | 9 |
|
|
2017
Q4 | $35.4M | Buy |
597,712
+26,533
| +5% | +$1.57M | 2.04% | 9 |
|
|
2017
Q3 | $35.3M | Buy |
571,179
+74,543
| +15% | +$4.6M | 2.25% | 7 |
|
|
2017
Q2 | $32.5M | Buy |
496,636
+328,804
| +196% | +$21.5M | 2.28% | 8 |
|
|
2017
Q1 | $11.7M | Buy |
167,832
+56,497
| +51% | +$3.94M | 0.9% | 17 |
|
|
2016
Q4 | $7.73M | Buy |
111,335
+9,705
| +10% | +$674K | 0.68% | 23 |
|
|
2016
Q3 | $7.08M | Buy |
101,630
+13,042
| +15% | +$909K | 0.7% | 24 |
|
|
2016
Q2 | $6.18M | Buy |
88,588
+48,877
| +123% | +$3.41M | 0.67% | 24 |
|
|
2016
Q1 | $2.33M | Buy |
39,711
+10,684
| +37% | +$626K | 0.29% | 87 |
|
|
2015
Q4 | $1.81M | Buy |
29,027
+2,928
| +11% | +$183K | 0.24% | 91 |
|
|
2015
Q3 | $1.69M | Buy |
26,099
+5,452
| +26% | +$354K | 0.24% | 93 |
|
|
2015
Q2 | $1.76M | Buy |
20,647
+2,828
| +16% | +$240K | 0.24% | 98 |
|
|
2015
Q1 | $1.63M | Buy |
17,819
+1,698
| +11% | +$155K | 0.24% | 98 |
|
|
2014
Q4 | $1.54M | Buy |
16,121
+3,288
| +26% | +$315K | 0.25% | 97 |
|
|
2014
Q3 | $1.34M | Buy |
12,833
+4,074
| +47% | +$424K | 0.24% | 93 |
|
|
2014
Q2 | $911K | Buy |
8,759
+3,562
| +69% | +$370K | 0.18% | 100 |
|
|
2014
Q1 | $503K | Buy |
5,197
+2,272
| +78% | +$220K | 0.12% | 114 |
|
|
2013
Q4 | $284K | Buy |
2,925
+2,814
| +2,535% | +$273K | 0.08% | 138 |
|
|
2013
Q3 | $11K | Buy |
+111
| New | +$11K | ﹤0.01% | 279 |
|