Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $694K | Buy |
11,079
+1,919
| +21% | +$120K | ﹤0.01% | 1811 |
|
2025
Q1 | $584K | Buy |
9,160
+2,073
| +29% | +$132K | ﹤0.01% | 1883 |
|
2024
Q4 | $429K | Buy |
7,087
+1,501
| +27% | +$90.9K | ﹤0.01% | 2093 |
|
2024
Q3 | $304K | Buy |
5,586
+1,282
| +30% | +$69.8K | ﹤0.01% | 2281 |
|
2024
Q2 | $220K | Buy |
+4,304
| New | +$220K | ﹤0.01% | 2399 |
|
2024
Q1 | – | Sell |
-8,389
| Closed | -$374K | – | 2788 |
|
2023
Q4 | $374K | Buy |
8,389
+457
| +6% | +$20.4K | ﹤0.01% | 2095 |
|
2023
Q3 | $336K | Sell |
7,932
-1,363
| -15% | -$57.7K | ﹤0.01% | 2060 |
|
2023
Q2 | $386K | Buy |
9,295
+274
| +3% | +$11.4K | ﹤0.01% | 2054 |
|
2023
Q1 | $360K | Buy |
9,021
+455
| +5% | +$18.2K | ﹤0.01% | 1941 |
|
2022
Q4 | $349K | Sell |
8,566
-885
| -9% | -$36.1K | ﹤0.01% | 2005 |
|
2022
Q3 | $354K | Buy |
9,451
+58
| +0.6% | +$2.17K | ﹤0.01% | 1901 |
|
2022
Q2 | $358K | Sell |
9,393
-786
| -8% | -$30K | ﹤0.01% | 1811 |
|
2022
Q1 | $435K | Buy |
+10,179
| New | +$435K | ﹤0.01% | 1706 |
|
2020
Q1 | – | Sell |
-32,847
| Closed | -$1.21M | – | 2007 |
|
2019
Q4 | $1.21M | Buy |
32,847
+8,702
| +36% | +$321K | 0.01% | 986 |
|
2019
Q3 | $891K | Buy |
24,145
+10,226
| +73% | +$377K | 0.01% | 1097 |
|
2019
Q2 | $540K | Buy |
13,919
+50
| +0.4% | +$1.94K | ﹤0.01% | 1388 |
|
2019
Q1 | $549K | Sell |
13,869
-17,371
| -56% | -$688K | ﹤0.01% | 1339 |
|
2018
Q4 | $1.02M | Buy |
31,240
+18,284
| +141% | +$599K | 0.01% | 911 |
|
2018
Q3 | $519K | Sell |
12,956
-26
| -0.2% | -$1.04K | ﹤0.01% | 1425 |
|
2018
Q2 | $519K | Buy |
12,982
+371
| +3% | +$14.8K | 0.01% | 1358 |
|
2018
Q1 | $445K | Sell |
12,611
-13,047
| -51% | -$460K | ﹤0.01% | 1386 |
|
2017
Q4 | $1.05M | Buy |
+25,658
| New | +$1.05M | 0.01% | 926 |
|