MIS
Morningstar Investment Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239,361
| Closed | -$9.88M | – | 281 |
|
|
2023
Q2 | $9.88M | Buy |
239,361
+124
| +0.1% | +$5.12K | 0.13% | 122 |
|
|
2023
Q1 | $9.48M | Sell |
239,237
-2,326
| -1% | -$92.1K | 0.13% | 118 |
|
|
2022
Q4 | $9.71M | Sell |
241,563
-2,372
| -1% | -$95.3K | 0.13% | 115 |
|
|
2022
Q3 | $10.1M | Sell |
243,935
-8,226
| -3% | -$340K | 0.14% | 111 |
|
|
2022
Q2 | $9.75M | Sell |
252,161
-92,328
| -27% | -$3.57M | 0.13% | 107 |
|
|
2022
Q1 | $14.9M | Sell |
344,489
-584,980
| -63% | -$25.2M | 0.17% | 104 |
|
|
2021
Q4 | $32.8M | Sell |
929,469
-23,783
| -2% | -$840K | 0.36% | 70 |
|
|
2021
Q3 | $34.5M | Sell |
953,252
-135,951
| -12% | -$4.92M | 0.41% | 63 |
|
|
2021
Q2 | $39.1M | Buy |
1,089,203
+64,947
| +6% | +$2.33M | 0.47% | 55 |
|
|
2021
Q1 | $32.1M | Buy |
1,024,256
+56,343
| +6% | +$1.76M | 0.42% | 70 |
|
|
2020
Q4 | $26.1M | Sell |
967,913
-2,684
| -0.3% | -$72.3K | 0.36% | 75 |
|
|
2020
Q3 | $21.9M | Buy |
970,597
+27,224
| +3% | +$614K | 0.34% | 76 |
|
|
2020
Q2 | $22.9M | Sell |
943,373
-3,549,861
| -79% | -$86.1M | 0.38% | 77 |
|
|
2020
Q1 | $26.3M | Buy |
4,493,234
+1,156,477
| +35% | +$6.77M | 0.48% | 57 |
|
|
2019
Q4 | $41M | Buy |
3,336,757
+1,226,554
| +58% | +$15.1M | 0.64% | 41 |
|
|
2019
Q3 | $26M | Sell |
2,110,203
-179,680
| -8% | -$2.21M | 0.44% | 73 |
|
|
2019
Q2 | $29.6M | Sell |
2,289,883
-1,223,210
| -35% | -$15.8M | 0.49% | 67 |
|
|
2019
Q1 | $46.3M | Buy |
3,513,093
+43,107
| +1% | +$569K | 0.8% | 36 |
|
|
2018
Q4 | $37.9M | Buy |
3,469,986
+762,009
| +28% | +$8.33M | 0.74% | 42 |
|
|
2018
Q3 | $36.2M | Buy |
+2,707,977
| New | +$36.2M | 0.65% | 55 |
|