Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $299K | Sell |
8,128
-3,187
| -28% | -$117K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $417K | Sell |
11,315
-39,960
| -78% | -$1.47M | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.99M | Sell |
51,275
-6,381
| -11% | -$248K | 0.01% | 807 |
|
|
2019
Q1 | $2.28M | Buy |
57,656
+38,985
| +209% | +$1.54M | 0.02% | 724 |
|
|
2018
Q4 | $613K | Sell |
18,671
-1,285
| -6% | -$42.2K | 0.01% | 1384 |
|
|
2018
Q3 | $800K | Buy |
19,956
+3,551
| +22% | +$142K | 0.01% | 1268 |
|
|
2018
Q2 | $580K | Hold |
16,405
| – | – | 0.01% | 1461 |
|
|
2018
Q1 | $580K | Buy |
16,405
+4,669
| +40% | +$165K | 0.01% | 1461 |
|
|
2017
Q4 | $478K | Buy |
11,736
+1,583
| +16% | +$64.5K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $420K | Buy |
10,153
+341
| +3% | +$14.1K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $406K | Sell |
9,812
-96
| -1% | -$3.97K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $439K | Buy |
9,908
+7,062
| +248% | +$313K | 0.01% | 1394 |
|
|
2016
Q4 | $127K | Sell |
2,846
-772
| -21% | -$34.5K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $165K | Buy |
3,618
+16
| +0.4% | +$730 | ﹤0.01% | 1891 |
|
|
2016
Q2 | $149K | Sell |
3,602
-340
| -9% | -$14.1K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $135K | Buy |
3,942
+1,932
| +96% | +$66.2K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $70K | Sell |
2,010
-146,131
| -99% | -$5.09M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $6.02M | Buy |
148,141
+20,475
| +16% | +$832K | 0.12% | 167 |
|
|
2015
Q2 | $6.87M | Buy |
127,666
+119,324
| +1,430% | +$6.42M | 0.13% | 171 |
|
|
2015
Q1 | $469K | Sell |
8,342
-15
| -0.2% | -$843 | 0.01% | 1065 |
|
|
2014
Q4 | $465K | Buy |
8,357
+2,410
| +41% | +$134K | 0.01% | 964 |
|
|
2014
Q3 | $355K | Buy |
+5,947
| New | +$355K | 0.01% | 946 |
|