KA
Klingman & Associates’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-476,431
| Closed | -$2.93M | – | 132 |
|
2020
Q1 | $2.93M | Buy |
476,431
+386,241
| +428% | +$2.37M | 0.6% | 32 |
|
2019
Q4 | $1.11M | Sell |
90,190
-13,231
| -13% | -$163K | 0.18% | 50 |
|
2019
Q3 | $1.27M | Sell |
103,421
-1,232
| -1% | -$15.2K | 0.23% | 45 |
|
2019
Q2 | $1.35M | Buy |
104,653
+4,331
| +4% | +$56K | 0.25% | 44 |
|
2019
Q1 | $1.32M | Sell |
100,322
-10,180
| -9% | -$134K | 0.26% | 44 |
|
2018
Q4 | $1.21M | Buy |
110,502
+18,419
| +20% | +$201K | 0.27% | 40 |
|
2018
Q3 | $1.23M | Sell |
92,083
-2,449
| -3% | -$32.7K | 0.25% | 37 |
|
2018
Q2 | $1.26M | Sell |
94,532
-1,827
| -2% | -$24.3K | 0.27% | 37 |
|
2018
Q1 | $1.13M | Sell |
96,359
-1,136
| -1% | -$13.4K | 0.25% | 37 |
|
2017
Q4 | $1.33M | Sell |
97,495
-6,228
| -6% | -$84.6K | 0.29% | 37 |
|
2017
Q3 | $1.43M | Sell |
103,723
-1,814
| -2% | -$25K | 0.35% | 29 |
|
2017
Q2 | $1.46M | Sell |
105,537
-16,535
| -14% | -$228K | 0.39% | 29 |
|
2017
Q1 | $1.8M | Sell |
122,072
-5,925
| -5% | -$87.4K | 0.5% | 27 |
|
2016
Q4 | $1.9M | Sell |
127,997
-154
| -0.1% | -$2.29K | 0.58% | 25 |
|
2016
Q3 | $1.95M | Sell |
128,151
-398
| -0.3% | -$6.05K | 0.59% | 27 |
|
2016
Q2 | $1.78M | Sell |
128,549
-2,443
| -2% | -$33.7K | 0.57% | 28 |
|
2016
Q1 | $1.51M | Buy |
130,992
+57,001
| +77% | +$655K | 0.54% | 31 |
|
2015
Q4 | $859K | Buy |
73,991
+12,967
| +21% | +$151K | 0.32% | 37 |
|
2015
Q3 | $827K | Buy |
+61,024
| New | +$827K | 0.32% | 36 |
|