Lattice Strategies’s Global X MLP ETF MLPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$670K Sell
2018
Q4
$728K Sell
2018
Q3
$934K Sell
2018
Q2
$906K Buy
2018
Q1
$754K Buy
2017
Q4
$799K Sell
2017
Q3
$853K Sell
2017
Q2
$974K Buy
2017
Q1
$821K Sell
2016
Q4
$829K Buy
2016
Q3
$709K Buy
2016
Q2
$687K Sell
2016
Q1
$696K Sell
2015
Q4
$1.33M Buy
2015
Q3
$1.17M Buy