Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,065
| Closed | -$1.96M | – | 624 |
|
|
2017
Q4 | $1.96M | Sell |
48,065
-810
| -2% | -$33K | 0.05% | 182 |
|
|
2017
Q3 | $2.02M | Sell |
48,875
-533
| -1% | -$22K | 0.05% | 174 |
|
|
2017
Q2 | $2.05M | Sell |
49,408
-3,034
| -6% | -$126K | 0.06% | 168 |
|
|
2017
Q1 | $2.32M | Sell |
52,442
-5,100
| -9% | -$226K | 0.07% | 154 |
|
|
2016
Q4 | $2.56M | Sell |
57,542
-233
| -0.4% | -$10.4K | 0.08% | 148 |
|
|
2016
Q3 | $2.63M | Sell |
57,775
-567
| -1% | -$25.8K | 0.08% | 144 |
|
|
2016
Q2 | $2.42M | Sell |
58,342
-4,783
| -8% | -$198K | 0.08% | 155 |
|
|
2016
Q1 | $2.18M | Sell |
63,125
-13,417
| -18% | -$462K | 0.08% | 151 |
|
|
2015
Q4 | $2.67M | Buy |
+76,542
| New | +$2.67M | 0.09% | 139 |
|