Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
217,710
| – | – | 0.12% | 128 |
|
|
2025
Q1 | $11.6M | Buy |
217,710
+36,779
| +20% | +$1.96M | 0.13% | 124 |
|
|
2024
Q4 | $8.94M | Buy |
180,931
+10,410
| +6% | +$514K | 0.1% | 139 |
|
|
2024
Q3 | $8.18M | Hold |
170,521
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $8.27M | Buy |
170,521
+39,500
| +30% | +$1.92M | 0.1% | 139 |
|
|
2024
Q1 | $6.32M | Buy |
131,021
+25,253
| +24% | +$1.22M | 0.08% | 156 |
|
|
2023
Q4 | $4.69M | Buy |
+105,768
| New | +$4.69M | 0.06% | 177 |
|
|
2021
Q4 | – | Sell |
-9,557
| Closed | -$337K | – | 323 |
|
|
2021
Q3 | $337K | Sell |
9,557
-185,387
| -95% | -$6.54M | ﹤0.01% | 298 |
|
|
2021
Q2 | $7.54M | Buy |
194,944
+128,030
| +191% | +$4.95M | 0.1% | 146 |
|
|
2021
Q1 | $2.21M | Buy |
+66,914
| New | +$2.21M | 0.03% | 250 |
|