LS
Lattice Strategies’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $670K | Sell |
75,544
-19,430
| -20% | -$172K | 0.61% | 34 |
|
|
2018
Q4 | $728K | Sell |
94,974
-2,820
| -3% | -$21.6K | 0.63% | 29 |
|
|
2018
Q3 | $934K | Sell |
97,794
-1,130
| -1% | -$10.8K | 0.72% | 26 |
|
|
2018
Q2 | $906K | Buy |
98,924
+10,080
| +11% | +$92.3K | 0.71% | 31 |
|
|
2018
Q1 | $754K | Buy |
88,844
+7,820
| +10% | +$66.4K | 0.55% | 39 |
|
|
2017
Q4 | $799K | Sell |
81,024
-1,830
| -2% | -$18K | 0.58% | 35 |
|
|
2017
Q3 | $853K | Sell |
82,854
-6,325
| -7% | -$65.1K | 0.64% | 36 |
|
|
2017
Q2 | $974K | Buy |
89,179
+18,540
| +26% | +$202K | 0.75% | 30 |
|
|
2017
Q1 | $821K | Sell |
70,639
-1,020
| -1% | -$11.9K | 0.64% | 36 |
|
|
2016
Q4 | $829K | Buy |
71,659
+10,624
| +17% | +$123K | 0.68% | 31 |
|
|
2016
Q3 | $709K | Buy |
61,035
+1,900
| +3% | +$22.1K | 0.54% | 42 |
|
|
2016
Q2 | $687K | Sell |
59,135
-12,190
| -17% | -$142K | 0.54% | 45 |
|
|
2016
Q1 | $696K | Sell |
71,325
-57,040
| -44% | -$557K | 0.54% | 45 |
|
|
2015
Q4 | $1.33M | Buy |
128,365
+20,370
| +19% | +$212K | 1.05% | 21 |
|
|
2015
Q3 | $1.17M | Buy |
+107,995
| New | +$1.17M | 0.82% | 30 |
|