HighTower Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
5,497
| – | – | ﹤0.01% | 2803 |
|
|
2025
Q1 | $351K | Buy |
5,497
+1,930
| +54% | +$123K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $216K | Sell |
3,567
-3,839
| -52% | -$232K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $407K | Buy |
7,406
+1,938
| +35% | +$107K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $279K | Buy |
5,468
+706
| +15% | +$36K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $232K | Sell |
4,762
-39
| -0.8% | -$1.9K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $213K | Buy |
+4,801
| New | +$213K | ﹤0.01% | 2941 |
|
|
2022
Q4 | – | Sell |
-8,928
| Closed | -$334K | – | 3180 |
|
|
2022
Q3 | $334K | Buy |
+8,928
| New | +$334K | ﹤0.01% | 2263 |
|
|
2022
Q2 | – | Sell |
-6,775
| Closed | -$290K | – | 3114 |
|
|
2022
Q1 | $290K | Sell |
6,775
-146,409
| -96% | -$6.27M | ﹤0.01% | 2530 |
|
|
2021
Q4 | $5.41M | Buy |
153,184
+594
| +0.4% | +$21K | 0.01% | 861 |
|
|
2021
Q3 | $5.47M | Sell |
152,590
-306
| -0.2% | -$11K | 0.01% | 786 |
|
|
2021
Q2 | $5.55M | Sell |
152,896
-107,191
| -41% | -$3.89M | 0.02% | 755 |
|
|
2021
Q1 | $8.22M | Sell |
260,087
-2,043
| -0.8% | -$64.5K | 0.03% | 553 |
|
|
2020
Q4 | $7.06M | Buy |
262,130
+91,620
| +54% | +$2.47M | 0.03% | 482 |
|
|
2020
Q3 | $3.76M | Buy |
170,510
+5,150
| +3% | +$114K | 0.02% | 647 |
|
|
2020
Q2 | $4.11M | Buy |
+165,360
| New | +$4.11M | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-440,217
| Closed | -$5.4M | – | 2302 |
|
|
2019
Q3 | $5.4M | Buy |
440,217
+123,848
| +39% | +$1.52M | 0.03% | 521 |
|
|
2019
Q2 | $4.1M | Sell |
316,369
-119,487
| -27% | -$1.55M | 0.02% | 636 |
|
|
2019
Q1 | $5.74M | Buy |
435,856
+131,360
| +43% | +$1.73M | 0.04% | 466 |
|
|
2018
Q4 | $3.32M | Buy |
+304,496
| New | +$3.32M | 0.03% | 586 |
|