LP
LGL Partners’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
16,876
+310
| +2% | +$15.3K | 0.37% | 27 |
|
|
2025
Q1 | $882K | Buy |
16,566
+290
| +2% | +$15.4K | 0.43% | 26 |
|
|
2024
Q4 | $804K | Buy |
16,276
+302
| +2% | +$14.9K | 0.12% | 51 |
|
|
2024
Q3 | $766K | Buy |
15,974
+309
| +2% | +$14.8K | 0.11% | 53 |
|
|
2024
Q2 | $760K | Buy |
15,665
+294
| +2% | +$14.3K | 0.11% | 50 |
|
|
2024
Q1 | $741K | Buy |
15,371
+291
| +2% | +$14K | 0.12% | 53 |
|
|
2023
Q4 | $668K | Buy |
15,080
+3,292
| +28% | +$146K | 0.09% | 56 |
|
|
2023
Q3 | $526K | Buy |
11,788
+225
| +2% | +$10K | 0.09% | 63 |
|
|
2023
Q2 | $496K | Buy |
11,563
+235
| +2% | +$10.1K | 0.08% | 66 |
|
|
2023
Q1 | $471K | Buy |
11,328
+199
| +2% | +$8.28K | 0.08% | 63 |
|
|
2022
Q4 | $460K | Buy |
11,129
+197
| +2% | +$8.13K | 0.08% | 61 |
|
|
2022
Q3 | $431K | Sell |
10,932
-13,507
| -55% | -$533K | 0.09% | 72 |
|
|
2022
Q2 | $901K | Buy |
24,439
+469
| +2% | +$17.3K | 0.15% | 31 |
|
|
2022
Q1 | $966K | Buy |
23,970
+427
| +2% | +$17.2K | 0.13% | 34 |
|
|
2021
Q4 | $824K | Buy |
23,543
+13,402
| +132% | +$469K | 0.1% | 45 |
|
|
2021
Q3 | $358K | Buy |
10,141
+208
| +2% | +$7.34K | 0.22% | 64 |
|
|
2021
Q2 | $384K | Sell |
9,933
-27,305
| -73% | -$1.06M | 0.23% | 60 |
|
|
2021
Q1 | $1.23M | Sell |
37,238
-52,189
| -58% | -$1.73M | 0.71% | 26 |
|
|
2020
Q4 | $2.45M | Sell |
89,427
-99,109
| -53% | -$2.72M | 1.42% | 17 |
|
|
2020
Q3 | $4.14M | Sell |
188,536
-25,889
| -12% | -$568K | 2.5% | 8 |
|
|
2020
Q2 | $5.84M | Buy |
+214,425
| New | +$5.84M | 3.63% | 5 |
|
|
2020
Q1 | – | Sell |
-15,687
| Closed | -$124K | – | 96 |
|
|
2019
Q4 | $124K | Buy |
15,687
+470
| +3% | +$3.72K | 0.04% | 100 |
|
|
2019
Q3 | $128K | Sell |
15,217
-1,752
| -10% | -$14.7K | 0.05% | 105 |
|
|
2019
Q2 | $150K | Sell |
16,969
-1,239
| -7% | -$11K | 0.06% | 105 |
|
|
2019
Q1 | $162K | Sell |
18,208
-8,958
| -33% | -$79.7K | 0.06% | 107 |
|
|
2018
Q4 | $208K | Buy |
+27,166
| New | +$208K | 0.11% | 47 |
|