LPL Financial’s Global X Junior MLP ETF MLPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,889
| Closed | -$123K | – | 2872 |
|
|
2016
Q3 | $123K | Sell |
14,889
-300
| -2% | -$2.48K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $123K | Sell |
15,189
-15,289
| -50% | -$124K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $210K | Sell |
30,478
-1,240
| -4% | -$8.54K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $248K | Buy |
31,718
+13,459
| +74% | +$105K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $177K | Sell |
18,259
-3,205
| -15% | -$31.1K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $274K | Sell |
21,464
-2,374
| -10% | -$30.3K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $326K | Sell |
23,838
-2,993
| -11% | -$40.9K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $373K | Sell |
26,831
-4,572
| -15% | -$63.6K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $534K | Sell |
31,403
-3,441
| -10% | -$58.5K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $620K | Buy |
34,844
+3,258
| +10% | +$58K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $513K | Sell |
31,586
-14,604
| -32% | -$237K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $743K | Buy |
46,190
+1,080
| +2% | +$17.4K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $704K | Buy |
45,110
+2,798
| +7% | +$43.7K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $673K | Buy |
+42,312
| New | +$673K | ﹤0.01% | 1367 |
|