Haverford Trust Company’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,527
| Closed | -$1.71M | – | 283 |
|
|
2019
Q4 | $1.71M | Hold |
46,527
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $1.72M | Hold |
46,527
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $1.81M | Sell |
46,527
-5,986
| -11% | -$232K | 0.03% | 134 |
|
|
2019
Q1 | $2.08M | Sell |
52,513
-6,667
| -11% | -$264K | 0.04% | 124 |
|
|
2018
Q4 | $1.94M | Hold |
59,180
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $2.37M | Hold |
59,180
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $2.37M | Sell |
59,180
-1,267
| -2% | -$50.6K | 0.05% | 109 |
|
|
2018
Q1 | $2.13M | Sell |
60,447
-7,296
| -11% | -$258K | 0.04% | 116 |
|
|
2017
Q4 | $2.76M | Buy |
+67,743
| New | +$2.76M | 0.05% | 100 |
|