Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,932
| Closed | -$93K | – | 205 |
|
|
2020
Q1 | $93K | Sell |
4,932
-99,531
| -95% | -$1.88M | 0.01% | 197 |
|
|
2019
Q4 | $4.94M | Sell |
104,463
-1,112
| -1% | -$52.6K | 0.52% | 50 |
|
|
2019
Q3 | $5.31M | Buy |
105,575
+7,783
| +8% | +$391K | 0.61% | 44 |
|
|
2019
Q2 | $5.18M | Buy |
97,792
+12,485
| +15% | +$661K | 0.61% | 45 |
|
|
2019
Q1 | $4.54M | Buy |
85,307
+15,320
| +22% | +$815K | 0.56% | 47 |
|
|
2018
Q4 | $3.22M | Sell |
69,987
-14,477
| -17% | -$666K | 0.47% | 54 |
|
|
2018
Q3 | $4.84M | Sell |
84,464
-954
| -1% | -$54.7K | 0.63% | 39 |
|
|
2018
Q2 | $4.7M | Buy |
85,418
+9,492
| +13% | +$522K | 0.65% | 41 |
|
|
2018
Q1 | $3.87M | Buy |
75,926
+4,474
| +6% | +$228K | 0.56% | 45 |
|
|
2017
Q4 | $4.23M | Sell |
71,452
-5,135
| -7% | -$304K | 0.63% | 41 |
|
|
2017
Q3 | $4.73M | Sell |
76,587
-12,472
| -14% | -$770K | 0.73% | 40 |
|
|
2017
Q2 | $5.84M | Buy |
89,059
+3,510
| +4% | +$230K | 0.84% | 33 |
|
|
2017
Q1 | $5.96M | Buy |
85,549
+1,986
| +2% | +$138K | 0.89% | 33 |
|
|
2016
Q4 | $5.8M | Buy |
83,563
+4,818
| +6% | +$334K | 0.9% | 35 |
|
|
2016
Q3 | $5.49M | Buy |
78,745
+643
| +0.8% | +$44.8K | 0.82% | 35 |
|
|
2016
Q2 | $5.45M | Sell |
78,102
-1,224
| -2% | -$85.3K | 0.86% | 35 |
|
|
2016
Q1 | $4.65M | Sell |
79,326
-56
| -0.1% | -$3.28K | 0.67% | 34 |
|
|
2015
Q4 | $4.95M | Sell |
79,382
-3,205
| -4% | -$200K | 0.73% | 36 |
|
|
2015
Q3 | $5.36M | Buy |
+82,587
| New | +$5.36M | 0.91% | 34 |
|