Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,741
| Closed | -$280K | – | 4545 |
|
|
2023
Q1 | $280K | Sell |
6,741
-22,809
| -77% | -$947K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $1.22M | Sell |
29,550
-37,657
| -56% | -$1.55M | ﹤0.01% | 3010 |
|
|
2022
Q3 | $2.65M | Sell |
67,207
-24,693
| -27% | -$974K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $3.39M | Sell |
91,900
-183,343
| -67% | -$6.76M | ﹤0.01% | 2472 |
|
|
2022
Q1 | $11.1M | Buy |
+275,243
| New | +$11.1M | 0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-10,613
| Closed | -$739K | – | 3296 |
|
|
2016
Q3 | $739K | Buy |
10,613
+2,470
| +30% | +$172K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $568K | Buy |
8,143
+2,490
| +44% | +$174K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $331K | Buy |
+5,653
| New | +$331K | ﹤0.01% | 2492 |
|
|
2015
Q4 | – | Sell |
-1,778
| Closed | -$115K | – | 3395 |
|
|
2015
Q3 | $115K | Buy |
+1,778
| New | +$115K | ﹤0.01% | 3047 |
|