Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
+5,549
| New | +$279K | ﹤0.01% | 2380 |
|
|
2024
Q3 | – | Sell |
-34,841
| Closed | -$1.69M | – | 2782 |
|
|
2024
Q2 | $1.69M | Sell |
34,841
-2,164
| -6% | -$105K | 0.01% | 1177 |
|
|
2024
Q1 | $1.78M | Buy |
37,005
+837
| +2% | +$40.4K | 0.01% | 1207 |
|
|
2023
Q4 | $1.6M | Sell |
36,168
-163
| -0.4% | -$7.22K | 0.01% | 1210 |
|
|
2023
Q3 | $1.62M | Sell |
36,331
-1,962
| -5% | -$87.5K | 0.01% | 1103 |
|
|
2023
Q2 | $1.64M | Buy |
38,293
+620
| +2% | +$26.6K | 0.01% | 1171 |
|
|
2023
Q1 | $1.57M | Sell |
37,673
-18,735
| -33% | -$779K | 0.01% | 1091 |
|
|
2022
Q4 | $2.33M | Buy |
56,408
+35,981
| +176% | +$1.49M | 0.01% | 956 |
|
|
2022
Q3 | $806K | Buy |
20,427
+3,627
| +22% | +$143K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $634K | Sell |
16,800
-33,873
| -67% | -$1.28M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $2.04M | Sell |
50,673
-2,981
| -6% | -$120K | 0.01% | 908 |
|
|
2021
Q4 | $1.88M | Buy |
53,654
+685
| +1% | +$24K | 0.01% | 1012 |
|
|
2021
Q3 | $1.87M | Buy |
52,969
+5,218
| +11% | +$184K | 0.01% | 982 |
|
|
2021
Q2 | $1.85M | Sell |
47,751
-8,654
| -15% | -$335K | 0.01% | 972 |
|
|
2021
Q1 | $1.87M | Sell |
56,405
-5,541
| -9% | -$183K | 0.01% | 920 |
|
|
2020
Q4 | $1.7M | Sell |
61,946
-15,466
| -20% | -$424K | 0.01% | 938 |
|
|
2020
Q3 | $1.7M | Buy |
77,412
+20,821
| +37% | +$457K | 0.01% | 860 |
|
|
2020
Q2 | $1.54M | Sell |
56,591
-26,961
| -32% | -$734K | 0.01% | 865 |
|
|
2020
Q1 | $1.58M | Buy |
83,552
+50,354
| +152% | +$952K | 0.01% | 781 |
|
|
2019
Q4 | $1.57M | Buy |
33,198
+20,370
| +159% | +$963K | 0.01% | 880 |
|
|
2019
Q3 | $645K | Buy |
12,828
+11,119
| +651% | +$559K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $90K | Buy |
+1,709
| New | +$90K | ﹤0.01% | 2004 |
|
|
2019
Q1 | – | Sell |
-1,796
| Closed | -$83K | – | 2052 |
|
|
2018
Q4 | $83K | Sell |
1,796
-11,616
| -87% | -$537K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $768K | Sell |
13,412
-278
| -2% | -$15.9K | 0.01% | 1200 |
|
|
2018
Q2 | $752K | Sell |
13,690
-2,511
| -15% | -$138K | 0.01% | 1150 |
|
|
2018
Q1 | $825K | Buy |
16,201
+9,350
| +136% | +$476K | 0.01% | 1054 |
|
|
2017
Q4 | $405K | Buy |
6,851
+4,221
| +160% | +$250K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $162K | Buy |
2,630
+311
| +13% | +$19.2K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $152K | Sell |
2,319
-700
| -23% | -$45.9K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $210K | Buy |
3,019
+741
| +33% | +$51.5K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $158K | Sell |
2,278
-84
| -4% | -$5.83K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $165K | Buy |
+2,362
| New | +$165K | ﹤0.01% | 1430 |
|
|
2016
Q2 | – | Sell |
-2,432
| Closed | -$142K | – | 978 |
|
|
2016
Q1 | $142K | Sell |
2,432
-39
| -2% | -$2.28K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $154K | Buy |
+2,471
| New | +$154K | ﹤0.01% | 1272 |
|