HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,528
| Closed | -$727K | – | 910 |
|
|
2020
Q4 | $727K | Sell |
26,528
-28,385
| -52% | -$778K | 0.02% | 249 |
|
|
2020
Q3 | $1.21M | Buy |
+54,913
| New | +$1.21M | 0.06% | 117 |
|
|
2020
Q2 | – | Sell |
-78,803
| Closed | -$1.49M | – | 704 |
|
|
2020
Q1 | $1.49M | Buy |
78,803
+67,892
| +622% | +$1.28M | 0.1% | 84 |
|
|
2019
Q4 | $516K | Buy |
10,911
+4,290
| +65% | +$203K | 0.03% | 183 |
|
|
2019
Q3 | $333K | Buy |
+6,621
| New | +$333K | 0.03% | 196 |
|