Northwestern Mutual Wealth Management’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 | $8.03K | Sell |
160
-350
| -69% | -$17.6K | ﹤0.01% | 2868 |
|
2025
Q1 | $27.1K | Sell |
510
-4,003
| -89% | -$213K | ﹤0.01% | 2402 |
|
2024
Q4 | $223K | Buy |
4,513
+4,068
| +914% | +$201K | ﹤0.01% | 1606 |
|
2024
Q3 | $21.4K | Buy |
445
+95
| +27% | +$4.56K | ﹤0.01% | 2437 |
|
2024
Q2 | $17K | Sell |
350
-809
| -70% | -$39.2K | ﹤0.01% | 2449 |
|
2024
Q1 | $55.9K | Buy |
1,159
+316
| +37% | +$15.2K | ﹤0.01% | 2031 |
|
2023
Q4 | $37.3K | Sell |
843
-40
| -5% | -$1.77K | ﹤0.01% | 2175 |
|
2023
Q3 | $39.4K | Buy |
883
+656
| +289% | +$29.3K | ﹤0.01% | 2061 |
|
2023
Q2 | $9.75K | Buy |
+227
| New | +$9.75K | ﹤0.01% | 2581 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 3360 |
|
2022
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2044 |
|
2021
Q4 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 2116 |
|
2021
Q1 | – | Sell |
-288
| Closed | -$8K | – | 2903 |
|
2020
Q4 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 2268 |
|
2020
Q2 | – | Sell |
-334
| Closed | -$6K | – | 2563 |
|
2020
Q1 | $6K | Buy |
334
+306
| +1,093% | +$5.5K | ﹤0.01% | 2024 |
|
2019
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2308 |
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 2600 |
|
2019
Q2 | $1K | Sell |
15
-172
| -92% | -$11.5K | ﹤0.01% | 2417 |
|
2019
Q1 | $10K | Buy |
187
+27
| +17% | +$1.44K | ﹤0.01% | 1949 |
|
2018
Q4 | $7K | Buy |
160
+120
| +300% | +$5.25K | ﹤0.01% | 1951 |
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2295 |
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2179 |
|
2018
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2043 |
|
2017
Q3 | – | Sell |
-129
| Closed | -$8K | – | 2221 |
|
2017
Q2 | $8K | Sell |
129
-100
| -44% | -$6.2K | ﹤0.01% | 1657 |
|
2017
Q1 | $16K | Buy |
+229
| New | +$16K | ﹤0.01% | 1405 |
|
2015
Q4 | – | Sell |
-333
| Closed | -$22K | – | 1740 |
|
2015
Q3 | $22K | Buy |
+333
| New | +$22K | ﹤0.01% | 894 |
|