Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
19,609
-418
| -2% | -$21K | 0.02% | 535 |
|
|
2025
Q1 | $1.07M | Buy |
20,027
+445
| +2% | +$23.7K | 0.03% | 459 |
|
|
2024
Q4 | $968K | Sell |
19,582
-117
| -0.6% | -$5.78K | 0.03% | 474 |
|
|
2024
Q3 | $945K | Buy |
19,699
+197
| +1% | +$9.45K | 0.03% | 469 |
|
|
2024
Q2 | $946K | Sell |
19,502
-1,905
| -9% | -$92.4K | 0.03% | 433 |
|
|
2024
Q1 | $1.03M | Buy |
21,407
+152
| +0.7% | +$7.33K | 0.04% | 401 |
|
|
2023
Q4 | $942K | Buy |
+21,255
| New | +$942K | 0.04% | 375 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3062 |
|
|
2023
Q2 | – | Sell |
-19
| Closed | -$791 | – | 3091 |
|
|
2023
Q1 | $791 | Buy |
+19
| New | +$791 | ﹤0.01% | 2731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2788 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2788 |
|
|
2021
Q4 | – | Sell |
-615
| Closed | -$22K | – | 3284 |
|
|
2021
Q3 | $22K | Sell |
615
-208
| -25% | -$7.44K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $32K | Hold |
823
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q1 | $27K | Buy |
+823
| New | +$27K | ﹤0.01% | 2035 |
|