Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,541
| Closed | -$2.11M | – | 188 |
|
|
2019
Q4 | $2.11M | Sell |
44,541
-5,179
| -10% | -$245K | 1.25% | 35 |
|
|
2019
Q3 | $2.5M | Sell |
49,720
-134
| -0.3% | -$6.74K | 1.53% | 23 |
|
|
2019
Q2 | $2.64M | Sell |
49,854
-4,057
| -8% | -$215K | 1.77% | 17 |
|
|
2019
Q1 | $2.87M | Sell |
53,911
-10,436
| -16% | -$555K | 1.82% | 16 |
|
|
2018
Q4 | $2.96M | Buy |
+64,347
| New | +$2.96M | 1.98% | 13 |
|