Gradient Investments’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,465
| Closed | -$126K | – | 918 |
|
|
2024
Q2 | $126K | Hold |
2,465
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $121K | Sell |
2,465
-221
| -8% | -$10.8K | ﹤0.01% | 340 |
|
|
2023
Q4 | $120K | Hold |
2,686
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $114K | Hold |
2,686
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $112K | Buy |
2,686
+159
| +6% | +$6.61K | ﹤0.01% | 387 |
|
|
2023
Q1 | $101K | Hold |
2,527
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $103K | Sell |
2,527
-1,812
| -42% | -$73.9K | ﹤0.01% | 387 |
|
|
2022
Q3 | $163K | Sell |
4,339
-83
| -2% | -$3.12K | 0.01% | 306 |
|
|
2022
Q2 | $169K | Sell |
4,422
-734
| -14% | -$28.1K | ﹤0.01% | 308 |
|
|
2022
Q1 | $220K | Hold |
5,156
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $182K | Hold |
5,156
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $185K | Sell |
5,156
-150
| -3% | -$5.38K | 0.01% | 291 |
|
|
2021
Q2 | $193K | Buy |
5,306
+5,148
| +3,258% | +$187K | 0.01% | 287 |
|
|
2021
Q1 | $5K | Hold |
158
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $4K | Buy |
158
+50
| +46% | +$1.27K | ﹤0.01% | 783 |
|
|
2020
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 854 |
|
|
2019
Q3 | $4K | Sell |
108
-38
| -26% | -$1.41K | ﹤0.01% | 830 |
|
|
2019
Q2 | $6K | Buy |
146
+38
| +35% | +$1.56K | ﹤0.01% | 746 |
|
|
2019
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $4K | Buy |
108
+25
| +30% | +$926 | ﹤0.01% | 743 |
|
|
2018
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 809 |
|