NGA
Naples Global Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
39,092
+309
| +0.8% | +$19.4K | 0.21% | 125 |
|
|
2025
Q1 | $2.47M | Sell |
38,783
-1,408
| -4% | -$89.8K | 0.24% | 119 |
|
|
2024
Q4 | $2.44M | Sell |
40,191
-178
| -0.4% | -$10.8K | 0.23% | 116 |
|
|
2024
Q3 | $2.2M | Sell |
40,369
-390
| -1% | -$21.2K | 0.2% | 129 |
|
|
2024
Q2 | $2.08M | Buy |
40,759
+625
| +2% | +$31.9K | 0.21% | 130 |
|
|
2024
Q1 | $1.97M | Sell |
40,134
-645
| -2% | -$31.6K | 0.2% | 147 |
|
|
2023
Q4 | $1.82M | Buy |
40,779
+791
| +2% | +$35.3K | 0.2% | 139 |
|
|
2023
Q3 | $1.69M | Buy |
39,988
+1,345
| +3% | +$57K | 0.21% | 136 |
|
|
2023
Q2 | $1.61M | Buy |
38,643
+1,170
| +3% | +$48.6K | 0.19% | 150 |
|
|
2023
Q1 | $1.5M | Buy |
37,473
+1,043
| +3% | +$41.7K | 0.19% | 158 |
|
|
2022
Q4 | $1.48M | Buy |
36,430
+2,700
| +8% | +$110K | 0.19% | 164 |
|
|
2022
Q3 | $1.26M | Buy |
33,730
+970
| +3% | +$36.4K | 0.17% | 169 |
|
|
2022
Q2 | $1.25M | Sell |
32,760
-26
| -0.1% | -$990 | 0.16% | 179 |
|
|
2022
Q1 | $1.4M | Buy |
32,786
+450
| +1% | +$19.2K | 0.16% | 170 |
|
|
2021
Q4 | $1.14M | Buy |
32,336
+3,191
| +11% | +$113K | 0.13% | 189 |
|
|
2021
Q3 | $1.05M | Buy |
29,145
+2,727
| +10% | +$97.9K | 0.14% | 188 |
|
|
2021
Q2 | $960K | Buy |
26,418
+2,815
| +12% | +$102K | 0.13% | 197 |
|
|
2021
Q1 | $746K | Buy |
23,603
+2,595
| +12% | +$82K | 0.11% | 216 |
|
|
2020
Q4 | $566K | Buy |
21,008
+3,667
| +21% | +$98.8K | 0.1% | 228 |
|
|
2020
Q3 | $383K | Buy |
17,341
+4,397
| +34% | +$97.1K | 0.07% | 248 |
|
|
2020
Q2 | $322K | Sell |
12,944
-11,926
| -48% | -$297K | 0.07% | 268 |
|
|
2020
Q1 | $153K | Buy |
+24,870
| New | +$153K | 0.04% | 303 |
|