Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1484 |
|
|
2021
Q2 | $1K | Sell |
20
-33
| -62% | -$1.65K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $2K | Sell |
53
-78
| -60% | -$2.94K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $4K | Buy |
131
+1
| +0.8% | +$31 | ﹤0.01% | 1051 |
|
|
2020
Q3 | $3K | Sell |
130
-109
| -46% | -$2.52K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $6K | Buy |
239
+186
| +351% | +$4.67K | ﹤0.01% | 877 |
|
|
2020
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $2K | Buy |
53
+20
| +61% | +$755 | ﹤0.01% | 889 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 877 |
|