Northwest Investment Counselors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,508
| Closed | -$2.16M | – | 139 |
|
|
2019
Q4 | $2.16M | Sell |
58,508
-118,695
| -67% | -$4.37M | 0.76% | 47 |
|
|
2019
Q3 | $6.54M | Buy |
177,203
+18,488
| +12% | +$682K | 2.32% | 7 |
|
|
2019
Q2 | $6.16M | Buy |
158,715
+21,119
| +15% | +$820K | 2.28% | 7 |
|
|
2019
Q1 | $5.45M | Buy |
137,596
+21,483
| +19% | +$850K | 2.11% | 7 |
|
|
2018
Q4 | $3.81M | Sell |
116,113
-1,599
| -1% | -$52.4K | 1.66% | 8 |
|
|
2018
Q3 | $4.72M | Buy |
117,712
+3,081
| +3% | +$123K | 1.81% | 8 |
|
|
2018
Q2 | $4.58M | Buy |
114,631
+5,891
| +5% | +$235K | 1.85% | 7 |
|
|
2018
Q1 | $3.84M | Buy |
108,740
+12,500
| +13% | +$441K | 1.61% | 7 |
|
|
2017
Q4 | $3.92M | Buy |
96,240
+4,328
| +5% | +$176K | 1.58% | 7 |
|
|
2017
Q3 | $3.8M | Buy |
91,912
+3,103
| +3% | +$128K | 1.64% | 7 |
|
|
2017
Q2 | $3.68M | Buy |
88,809
+4,439
| +5% | +$184K | 1.66% | 8 |
|
|
2017
Q1 | $3.73M | Buy |
84,370
+8,353
| +11% | +$370K | 1.8% | 7 |
|
|
2016
Q4 | $3.39M | Buy |
76,017
+6,382
| +9% | +$284K | 1.72% | 8 |
|
|
2016
Q3 | $3.17M | Buy |
69,635
+10,986
| +19% | +$501K | 1.63% | 8 |
|
|
2016
Q2 | $2.43M | Buy |
58,649
+8,542
| +17% | +$354K | 1.33% | 13 |
|
|
2016
Q1 | $1.73M | Buy |
50,107
+24,362
| +95% | +$840K | 0.98% | 32 |
|
|
2015
Q4 | $897K | Buy |
25,745
+6,811
| +36% | +$237K | 0.55% | 65 |
|
|
2015
Q3 | $770K | Buy |
+18,934
| New | +$770K | 0.52% | 69 |
|