MSAM
Moloney Securities Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,531
| Closed | -$1.85M | – | 366 |
|
|
2019
Q3 | $1.85M | Sell |
220,531
-111
| -0.1% | -$930 | 0.62% | 46 |
|
|
2019
Q2 | $1.95M | Buy |
220,642
+7,675
| +4% | +$67.7K | 0.65% | 40 |
|
|
2019
Q1 | $1.89M | Buy |
212,967
+54,682
| +35% | +$485K | 0.65% | 39 |
|
|
2018
Q4 | $1.21M | Buy |
158,285
+12,507
| +9% | +$95.9K | 0.5% | 53 |
|
|
2018
Q3 | $1.39M | Buy |
145,778
+3,534
| +2% | +$33.7K | 0.48% | 56 |
|
|
2018
Q2 | $1.3M | Buy |
142,244
+17,718
| +14% | +$162K | 0.49% | 56 |
|
|
2018
Q1 | $1.06M | Buy |
124,526
+39,896
| +47% | +$339K | 0.43% | 72 |
|
|
2017
Q4 | $834K | Buy |
84,630
+22,718
| +37% | +$224K | 0.35% | 97 |
|
|
2017
Q3 | $637K | Buy |
61,912
+380
| +0.6% | +$3.91K | 0.28% | 106 |
|
|
2017
Q2 | $672K | Buy |
61,532
+4,950
| +9% | +$54.1K | 0.33% | 92 |
|
|
2017
Q1 | $657K | Buy |
56,582
+7,148
| +14% | +$83K | 0.34% | 90 |
|
|
2016
Q4 | $572K | Buy |
+49,434
| New | +$572K | 0.35% | 91 |
|