Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
9,734
-75
| -0.8% | -$3.77K | 0.04% | 306 |
|
|
2025
Q1 | $522K | Sell |
9,809
-232
| -2% | -$12.3K | 0.05% | 290 |
|
|
2024
Q4 | $496K | Sell |
10,041
-177
| -2% | -$8.75K | 0.05% | 292 |
|
|
2024
Q3 | $490K | Hold |
10,218
| – | – | 0.05% | 293 |
|
|
2024
Q2 | $496K | Sell |
10,218
-300
| -3% | -$14.6K | 0.05% | 282 |
|
|
2024
Q1 | $507K | Sell |
10,518
-45
| -0.4% | -$2.17K | 0.05% | 285 |
|
|
2023
Q4 | $468K | Sell |
10,563
-133
| -1% | -$5.89K | 0.05% | 284 |
|
|
2023
Q3 | $477K | Buy |
10,696
+409
| +4% | +$18.2K | 0.06% | 280 |
|
|
2023
Q2 | $442K | Sell |
10,287
-1,711
| -14% | -$73.5K | 0.05% | 295 |
|
|
2023
Q1 | $499K | Buy |
11,998
+1,009
| +9% | +$42K | 0.06% | 277 |
|
|
2022
Q4 | $454K | Buy |
10,989
+29
| +0.3% | +$1.2K | 0.06% | 282 |
|
|
2022
Q3 | $432K | Buy |
10,960
+125
| +1% | +$4.93K | 0.06% | 276 |
|
|
2022
Q2 | $399K | Hold |
10,835
| – | – | 0.05% | 292 |
|
|
2022
Q1 | $437K | Buy |
10,835
+1,200
| +12% | +$48.4K | 0.05% | 293 |
|
|
2021
Q4 | $337K | Sell |
9,635
-1,036
| -10% | -$36.2K | 0.04% | 328 |
|
|
2021
Q3 | $376K | Buy |
10,671
+1,087
| +11% | +$38.3K | 0.05% | 311 |
|
|
2021
Q2 | $370K | Sell |
9,584
-106
| -1% | -$4.09K | 0.05% | 304 |
|
|
2021
Q1 | $321K | Sell |
9,690
-1,567
| -14% | -$51.9K | 0.05% | 307 |
|
|
2020
Q4 | $309K | Sell |
11,257
-1,959
| -15% | -$53.8K | 0.05% | 296 |
|
|
2020
Q3 | $290K | Sell |
13,216
-297
| -2% | -$6.52K | 0.06% | 288 |
|
|
2020
Q2 | $368K | Sell |
13,513
-4,730
| -26% | -$129K | 0.08% | 250 |
|
|
2020
Q1 | $345K | Sell |
18,243
-9,184
| -33% | -$174K | 0.09% | 232 |
|
|
2019
Q4 | $1.3M | Sell |
27,427
-148
| -0.5% | -$7K | 0.27% | 118 |
|
|
2019
Q3 | $1.39M | Buy |
27,575
+1,461
| +6% | +$73.4K | 0.32% | 103 |
|
|
2019
Q2 | $1.38M | Buy |
26,114
+2,812
| +12% | +$149K | 0.34% | 96 |
|
|
2019
Q1 | $1.24M | Buy |
23,302
+904
| +4% | +$48.1K | 0.32% | 107 |
|
|
2018
Q4 | $1.16M | Buy |
22,398
+770
| +4% | +$40K | 0.33% | 102 |
|
|
2018
Q3 | $1.24M | Buy |
21,628
+1,536
| +8% | +$88K | 0.33% | 102 |
|
|
2018
Q2 | $1.1M | Buy |
20,092
+2,648
| +15% | +$146K | 0.31% | 111 |
|
|
2018
Q1 | $889K | Buy |
17,444
+562
| +3% | +$28.6K | 0.26% | 131 |
|
|
2017
Q4 | $999K | Buy |
16,882
+783
| +5% | +$46.3K | 0.3% | 117 |
|
|
2017
Q3 | $994K | Buy |
+16,099
| New | +$994K | 0.33% | 110 |
|