M&T Bank’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,355
| Closed | -$370K | – | 1586 |
|
|
2017
Q1 | $370K | Sell |
8,355
-53
| -0.6% | -$2.35K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $375K | Hold |
8,408
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $383K | Buy |
8,408
+160
| +2% | +$7.29K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $342K | Buy |
8,248
+919
| +13% | +$38.1K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $253K | Sell |
7,329
-17
| -0.2% | -$587 | ﹤0.01% | 1359 |
|
|
2015
Q4 | $256K | Sell |
7,346
-3,079
| -30% | -$107K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $424K | Sell |
10,425
-80
| -0.8% | -$3.25K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $565K | Sell |
10,505
-43
| -0.4% | -$2.31K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $594K | Buy |
+10,548
| New | +$594K | ﹤0.01% | 1097 |
|