Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,493
| Closed | -$150K | – | 129 |
|
|
2020
Q2 | $150K | Buy |
+5,493
| New | +$150K | 0.19% | 39 |
|
|
2019
Q3 | – | Sell |
-3,905
| Closed | -$207K | – | 197 |
|
|
2019
Q2 | $207K | Sell |
3,905
-4,572
| -54% | -$242K | 0.18% | 48 |
|
|
2019
Q1 | $451K | Buy |
+8,477
| New | +$451K | 0.33% | 39 |
|
|
2018
Q4 | – | Sell |
-9,183
| Closed | -$526K | – | 182 |
|
|
2018
Q3 | $526K | Buy |
+9,183
| New | +$526K | 0.3% | 39 |
|
|
2018
Q2 | – | Sell |
-2,084
| Closed | -$106K | – | 198 |
|
|
2018
Q1 | $106K | Buy |
+2,084
| New | +$106K | 0.06% | 31 |
|
|
2017
Q3 | – | Sell |
-10,620
| Closed | -$696K | – | 213 |
|
|
2017
Q2 | $696K | Buy |
10,620
+694
| +7% | +$45.5K | 0.49% | 34 |
|
|
2017
Q1 | $692K | Sell |
9,926
-755
| -7% | -$52.6K | 0.54% | 34 |
|
|
2016
Q4 | $741K | Buy |
+10,681
| New | +$741K | 0.66% | 24 |
|