HighTower Advisors’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
57,107
+420
| +0.7% | +$21.1K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $3.02M | Sell |
56,687
-2,436
| -4% | -$130K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $2.92M | Sell |
59,123
-2,903
| -5% | -$143K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $2.97M | Sell |
62,026
-177
| -0.3% | -$8.48K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $3.01M | Sell |
62,203
-2,634
| -4% | -$127K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $3.12M | Sell |
64,837
-2,922
| -4% | -$141K | 0.01% | 1192 |
|
|
2023
Q4 | $3M | Buy |
67,759
+40,438
| +148% | +$1.79M | 0.01% | 1219 |
|
|
2023
Q3 | $1.22M | Buy |
27,321
+300
| +1% | +$13.4K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.16M | Sell |
27,021
-1,561
| -5% | -$67K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.19M | Sell |
28,582
-587
| -2% | -$24.5K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.21M | Sell |
29,169
-700
| -2% | -$29.1K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1.18M | Sell |
29,869
-2,816
| -9% | -$111K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $1.21M | Sell |
32,685
-5,333
| -14% | -$197K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.54M | Sell |
38,018
-1,963
| -5% | -$79.3K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.4M | Sell |
39,981
-1,736
| -4% | -$60.6K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.47M | Sell |
41,717
-2,392
| -5% | -$84.2K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $1.71M | Sell |
44,109
-10,217
| -19% | -$396K | 0.01% | 1312 |
|
|
2021
Q1 | $1.8M | Sell |
54,326
-8,875
| -14% | -$293K | 0.01% | 1188 |
|
|
2020
Q4 | $1.73M | Sell |
63,201
-8,980
| -12% | -$246K | 0.01% | 970 |
|
|
2020
Q3 | $1.59M | Sell |
72,181
-13,475
| -16% | -$296K | 0.01% | 981 |
|
|
2020
Q2 | $2.33M | Buy |
+85,656
| New | +$2.33M | 0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-746,004
| Closed | -$5.87M | – | 2211 |
|
|
2019
Q4 | $5.87M | Sell |
746,004
-62,559
| -8% | -$492K | 0.03% | 489 |
|
|
2019
Q3 | $6.77M | Sell |
808,563
-38,246
| -5% | -$320K | 0.04% | 458 |
|
|
2019
Q2 | $7.48M | Sell |
846,809
-52,069
| -6% | -$460K | 0.04% | 417 |
|
|
2019
Q1 | $7.97M | Buy |
898,878
+49,481
| +6% | +$439K | 0.05% | 361 |
|
|
2018
Q4 | $6.53M | Sell |
849,397
-1,049,287
| -55% | -$8.07M | 0.05% | 380 |
|
|
2018
Q3 | $18.1M | Sell |
1,898,684
-56,551
| -3% | -$540K | 0.13% | 172 |
|
|
2018
Q2 | $17.9M | Buy |
1,955,235
+14,581
| +0.8% | +$134K | 0.14% | 160 |
|
|
2018
Q1 | $16.5M | Buy |
1,940,654
+225,599
| +13% | +$1.92M | 0.14% | 159 |
|
|
2017
Q4 | $16.9M | Buy |
1,715,055
+1,111,206
| +184% | +$11M | 0.14% | 154 |
|
|
2017
Q3 | $6.21M | Buy |
603,849
+8,700
| +1% | +$89.5K | 0.05% | 401 |
|
|
2017
Q2 | $6.51M | Sell |
595,149
-7,978
| -1% | -$87.2K | 0.06% | 371 |
|
|
2017
Q1 | $7.01M | Buy |
603,127
+543,186
| +906% | +$6.32M | 0.07% | 325 |
|
|
2016
Q4 | $696K | Buy |
59,941
+38,548
| +180% | +$448K | 0.01% | 1117 |
|
|
2016
Q3 | $249K | Buy |
+21,393
| New | +$249K | ﹤0.01% | 1542 |
|