MIM
Morningstar Investment Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,588,155
| Closed | -$113M | – | 45 |
|
|
2021
Q1 | $113M | Buy |
3,588,155
+186,330
| +5% | +$5.89M | 11.38% | 2 |
|
|
2020
Q4 | $91.7M | Sell |
3,401,825
-35,237
| -1% | -$950K | 10.3% | 3 |
|
|
2020
Q3 | $75.9M | Sell |
3,437,062
-74,160
| -2% | -$1.64M | 9.45% | 3 |
|
|
2020
Q2 | $87.4M | Sell |
3,511,222
-7,614,200
| -68% | -$189M | 12.06% | 2 |
|
|
2020
Q1 | $68.3M | Buy |
11,125,422
+3,362,916
| +43% | +$20.6M | 12.53% | 3 |
|
|
2019
Q4 | $95.3M | Buy |
7,762,506
+2,317,450
| +43% | +$28.5M | 17.5% | 1 |
|
|
2019
Q3 | $67M | Buy |
5,445,056
+1,124,377
| +26% | +$13.8M | 18.84% | 1 |
|
|
2019
Q2 | $55.9M | Buy |
4,320,679
+1,667,227
| +63% | +$21.6M | 17.23% | 2 |
|
|
2019
Q1 | $35M | Buy |
2,653,452
+662,278
| +33% | +$8.74M | 17.62% | 2 |
|
|
2018
Q4 | $21.8M | Buy |
+1,991,174
| New | +$21.8M | 17.29% | 2 |
|