MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,138
| Closed | -$298K | – | 2604 |
|
|
2024
Q2 | $298K | Sell |
6,138
-105,829
| -95% | -$5.14M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $5.4M | Buy |
111,967
+88,699
| +381% | +$4.28M | 0.02% | 609 |
|
|
2023
Q4 | $1.03M | Buy |
+23,268
| New | +$1.03M | ﹤0.01% | 1339 |
|
|
2023
Q3 | – | Sell |
-6,196
| Closed | -$266K | – | 2346 |
|
|
2023
Q2 | $266K | Sell |
6,196
-38,339
| -86% | -$1.65M | ﹤0.01% | 2009 |
|
|
2023
Q1 | $1.85M | Sell |
44,535
-15,212
| -25% | -$633K | 0.01% | 808 |
|
|
2022
Q4 | $2.47M | Buy |
59,747
+33,023
| +124% | +$1.36M | 0.02% | 737 |
|
|
2022
Q3 | $1.05M | Buy |
26,724
+6,336
| +31% | +$250K | 0.01% | 1036 |
|
|
2022
Q2 | $752K | Buy |
+20,388
| New | +$752K | 0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-11,047
| Closed | -$301K | – | 1600 |
|
|
2020
Q2 | $301K | Buy |
11,047
+2,454
| +29% | +$66.9K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $162K | Sell |
8,593
-1,513
| -15% | -$28.5K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $478K | Buy |
10,106
+3,426
| +51% | +$162K | 0.01% | 1025 |
|
|
2019
Q3 | $336K | Buy |
6,680
+82
| +1% | +$4.13K | 0.01% | 1127 |
|
|
2019
Q2 | $349K | Buy |
6,598
+1,860
| +39% | +$98.4K | 0.01% | 1200 |
|
|
2019
Q1 | $252K | Buy |
4,738
+1,307
| +38% | +$69.5K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $158K | Buy |
+3,431
| New | +$158K | ﹤0.01% | 1421 |
|