LPL Financial’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Buy |
1,422,391
+18,329
| +1% | +$1.15M | 0.03% | 517 |
|
|
2025
Q1 | $89.6M | Buy |
1,404,062
+308,235
| +28% | +$19.7M | 0.03% | 457 |
|
|
2024
Q4 | $66.4M | Buy |
1,095,827
+230,052
| +27% | +$13.9M | 0.03% | 532 |
|
|
2024
Q3 | $47.1M | Buy |
865,775
+52,978
| +7% | +$2.88M | 0.02% | 641 |
|
|
2024
Q2 | $41.5M | Sell |
812,797
-6,045
| -0.7% | -$309K | 0.02% | 634 |
|
|
2024
Q1 | $40.1M | Buy |
818,842
+83,355
| +11% | +$4.08M | 0.02% | 624 |
|
|
2023
Q4 | $32.8M | Buy |
735,487
+20,234
| +3% | +$903K | 0.02% | 658 |
|
|
2023
Q3 | $30.3M | Sell |
715,253
-48,696
| -6% | -$2.06M | 0.02% | 623 |
|
|
2023
Q2 | $31.8M | Sell |
763,949
-58,071
| -7% | -$2.41M | 0.02% | 597 |
|
|
2023
Q1 | $32.8M | Buy |
822,020
+26,854
| +3% | +$1.07M | 0.03% | 542 |
|
|
2022
Q4 | $32.4M | Buy |
795,166
+81,871
| +11% | +$3.34M | 0.03% | 512 |
|
|
2022
Q3 | $26.7M | Buy |
713,295
+61,012
| +9% | +$2.29M | 0.03% | 519 |
|
|
2022
Q2 | $24.9M | Buy |
652,283
+52,012
| +9% | +$1.98M | 0.02% | 563 |
|
|
2022
Q1 | $25.6M | Buy |
600,271
+56,630
| +10% | +$2.42M | 0.02% | 568 |
|
|
2021
Q4 | $19.2M | Buy |
543,641
+36,503
| +7% | +$1.29M | 0.02% | 686 |
|
|
2021
Q3 | $18.2M | Sell |
507,138
-3,377
| -0.7% | -$121K | 0.02% | 661 |
|
|
2021
Q2 | $18.6M | Buy |
510,515
+152,674
| +43% | +$5.55M | 0.02% | 624 |
|
|
2021
Q1 | $11.3M | Buy |
357,841
+99,289
| +38% | +$3.14M | 0.01% | 768 |
|
|
2020
Q4 | $6.97M | Buy |
258,552
+1,927
| +0.8% | +$51.9K | 0.01% | 931 |
|
|
2020
Q3 | $5.67M | Sell |
256,625
-21,730
| -8% | -$480K | 0.01% | 888 |
|
|
2020
Q2 | $6.93M | Sell |
278,355
-1,055,909
| -79% | -$26.3M | 0.01% | 725 |
|
|
2020
Q1 | $8.19M | Sell |
1,334,264
-236,942
| -15% | -$1.45M | 0.02% | 564 |
|
|
2019
Q4 | $19.3M | Sell |
1,571,206
-369,908
| -19% | -$4.54M | 0.04% | 365 |
|
|
2019
Q3 | $23.9M | Sell |
1,941,114
-11,112,352
| -85% | -$137M | 0.05% | 291 |
|
|
2019
Q2 | $169M | Buy |
13,053,466
+617,176
| +5% | +$7.99M | 0.36% | 52 |
|
|
2019
Q1 | $164M | Buy |
12,436,290
+241,543
| +2% | +$3.19M | 0.37% | 46 |
|
|
2018
Q4 | $133M | Buy |
12,194,747
+1,081,158
| +10% | +$11.8M | 0.35% | 53 |
|
|
2018
Q3 | $148M | Buy |
11,113,589
+1,108,087
| +11% | +$14.8M | 0.36% | 51 |
|
|
2018
Q2 | $133M | Sell |
10,005,502
-857,938
| -8% | -$11.4M | 0.35% | 52 |
|
|
2018
Q1 | $128M | Buy |
10,863,440
+1,352,999
| +14% | +$15.9M | 0.35% | 52 |
|
|
2017
Q4 | $129M | Buy |
9,510,441
+1,163,693
| +14% | +$15.8M | 0.39% | 48 |
|
|
2017
Q3 | $115M | Buy |
8,346,748
+1,108,901
| +15% | +$15.3M | 0.41% | 47 |
|
|
2017
Q2 | $99.9M | Buy |
7,237,847
+2,554,353
| +55% | +$35.2M | 0.38% | 52 |
|
|
2017
Q1 | $68.8M | Buy |
4,683,494
+4,219,380
| +909% | +$62M | 0.47% | 33 |
|
|
2016
Q4 | $6.96M | Buy |
464,114
+401,465
| +641% | +$6.02M | 0.05% | 311 |
|
|
2016
Q3 | $933K | Sell |
62,649
-10,460
| -14% | -$156K | 0.01% | 1252 |
|
|
2016
Q2 | $997K | Sell |
73,109
-68,717
| -48% | -$937K | 0.01% | 1164 |
|
|
2016
Q1 | $1.55M | Buy |
141,826
+129
| +0.1% | +$1.41K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1.67M | Buy |
141,697
+80,212
| +130% | +$943K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $928K | Sell |
61,485
-17,887
| -23% | -$270K | 0.01% | 1290 |
|
|
2015
Q2 | $1.39M | Buy |
79,372
+26,870
| +51% | +$472K | 0.01% | 1127 |
|
|
2015
Q1 | $981K | Sell |
52,502
-508
| -1% | -$9.49K | 0.01% | 1363 |
|
|
2014
Q4 | $983K | Buy |
53,010
+19,996
| +61% | +$371K | 0.01% | 1318 |
|
|
2014
Q3 | $649K | Sell |
33,014
-461
| -1% | -$9.06K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $664K | Buy |
+33,475
| New | +$664K | ﹤0.01% | 1591 |
|