Mercer Global Advisors’s Global X MLP ETF MLPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342K | Buy |
6,810
+1,299
| +24% | +$65.2K | ﹤0.01% | 1746 |
|
2025
Q1 | $293K | Sell |
5,511
-1,584
| -22% | -$84.3K | ﹤0.01% | 1771 |
|
2024
Q4 | $351K | Sell |
7,095
-897
| -11% | -$44.3K | ﹤0.01% | 1649 |
|
2024
Q3 | $385K | Sell |
7,992
-285
| -3% | -$13.7K | ﹤0.01% | 1489 |
|
2024
Q2 | $401K | Buy |
8,277
+1,125
| +16% | +$54.6K | ﹤0.01% | 1423 |
|
2024
Q1 | $345K | Sell |
7,152
-103
| -1% | -$4.97K | ﹤0.01% | 1489 |
|
2023
Q4 | $321K | Sell |
7,255
-412
| -5% | -$18.2K | ﹤0.01% | 1568 |
|
2023
Q3 | $342K | Buy |
7,667
+171
| +2% | +$7.63K | ﹤0.01% | 1448 |
|
2023
Q2 | $322K | Sell |
7,496
-55
| -0.7% | -$2.36K | ﹤0.01% | 1477 |
|
2023
Q1 | $314K | Sell |
7,551
-1,371
| -15% | -$57K | ﹤0.01% | 1480 |
|
2022
Q4 | $368K | Sell |
8,922
-1,274
| -12% | -$52.5K | ﹤0.01% | 1383 |
|
2022
Q3 | $402K | Buy |
10,196
+24
| +0.2% | +$946 | ﹤0.01% | 1238 |
|
2022
Q2 | $375K | Sell |
10,172
-525
| -5% | -$19.4K | ﹤0.01% | 1308 |
|
2022
Q1 | $431K | Sell |
10,697
-1,256
| -11% | -$50.6K | ﹤0.01% | 1303 |
|
2021
Q4 | $418K | Sell |
11,953
-82
| -0.7% | -$2.87K | ﹤0.01% | 1298 |
|
2021
Q3 | $424K | Sell |
12,035
-580
| -5% | -$20.4K | ﹤0.01% | 1256 |
|
2021
Q2 | $488K | Sell |
12,615
-1,552
| -11% | -$60K | ﹤0.01% | 1156 |
|
2021
Q1 | $469K | Sell |
14,167
-5,985
| -30% | -$198K | ﹤0.01% | 1109 |
|
2020
Q4 | $553K | Buy |
20,152
+1,533
| +8% | +$42.1K | 0.01% | 827 |
|
2020
Q3 | $409K | Sell |
18,619
-45,813
| -71% | -$1.01M | 0.01% | 851 |
|
2020
Q2 | $1.75M | Buy |
+64,432
| New | +$1.75M | 0.03% | 354 |
|
2020
Q1 | – | Sell |
-1,106,652
| Closed | -$8.72M | – | 1192 |
|
2019
Q4 | $8.72M | Buy |
1,106,652
+8,159
| +0.7% | +$64.3K | 0.17% | 113 |
|
2019
Q3 | $9.21M | Sell |
1,098,493
-61,240
| -5% | -$513K | 0.22% | 93 |
|
2019
Q2 | $10.2M | Buy |
+1,159,733
| New | +$10.2M | 0.27% | 74 |
|