Mackenzie Financial’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,003
| Closed | -$439K | – | 1073 |
|
|
2020
Q3 | $439K | Sell |
20,003
-100
| -0.5% | -$2.2K | ﹤0.01% | 804 |
|
|
2020
Q2 | $547K | Buy |
20,103
+3,261
| +19% | +$88.7K | ﹤0.01% | 776 |
|
|
2020
Q1 | $318K | Buy |
16,842
+967
| +6% | +$18.3K | ﹤0.01% | 889 |
|
|
2019
Q4 | $751K | Buy |
15,875
+1,000
| +7% | +$47.3K | ﹤0.01% | 786 |
|
|
2019
Q3 | $748K | Sell |
14,875
-17,506
| -54% | -$880K | ﹤0.01% | 768 |
|
|
2019
Q2 | $1.71M | Buy |
32,381
+2,688
| +9% | +$142K | ﹤0.01% | 662 |
|
|
2019
Q1 | $1.58M | Sell |
29,693
-944
| -3% | -$50.2K | ﹤0.01% | 836 |
|
|
2018
Q4 | $1.41M | Buy |
+30,637
| New | +$1.41M | ﹤0.01% | 760 |
|