Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-2,866
| Closed | -$135K | – | 2870 |
|
|
2019
Q4 | $135K | Buy |
2,866
+446
| +18% | +$21K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $121K | Buy |
2,420
+80
| +3% | +$4K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $124K | Buy |
2,340
+19
| +0.8% | +$1.01K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $124K | Sell |
2,321
-60
| -3% | -$3.21K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $110K | Sell |
2,381
-6,121
| -72% | -$283K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $487K | Buy |
8,502
+52
| +0.6% | +$2.98K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $464K | Buy |
8,450
+2,704
| +47% | +$148K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $293K | Buy |
5,746
+1,306
| +29% | +$66.6K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $262K | Buy |
4,440
+4,385
| +7,973% | +$259K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 4081 |
|
|
2017
Q2 | $4K | Buy |
55
+26
| +90% | +$1.89K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 3951 |
|
|
2016
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 4116 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 4069 |
|
|
2016
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 4004 |
|