NA
Nottingham Advisors’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,585
| Closed | -$339K | – | 147 |
|
|
2022
Q3 | $339K | Sell |
8,585
-429
| -5% | -$16.9K | 0.05% | 100 |
|
|
2022
Q2 | $332K | Sell |
9,014
-1,445
| -14% | -$53.2K | 0.05% | 98 |
|
|
2022
Q1 | $422K | Buy |
10,459
+275
| +3% | +$11.1K | 0.05% | 98 |
|
|
2021
Q4 | $356K | Sell |
10,184
-1,495
| -13% | -$52.3K | 0.04% | 106 |
|
|
2021
Q3 | $412K | Hold |
11,679
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $451K | Buy |
11,679
+10
| +0.1% | +$386 | 0.05% | 98 |
|
|
2021
Q1 | $386K | Buy |
11,669
+50
| +0.4% | +$1.65K | 0.04% | 109 |
|
|
2020
Q4 | $319K | Sell |
11,619
-576
| -5% | -$15.8K | 0.05% | 108 |
|
|
2020
Q3 | $268K | Hold |
12,195
| – | – | 0.03% | 113 |
|
|
2020
Q2 | $315 | Sell |
12,195
-61,002
| -83% | -$1.58K | 0.02% | 100 |
|
|
2020
Q1 | $231K | Buy |
73,197
+655
| +0.9% | +$2.07K | 0.04% | 99 |
|
|
2019
Q4 | $572K | Buy |
72,542
+165
| +0.2% | +$1.3K | 0.08% | 73 |
|
|
2019
Q3 | $607K | Sell |
72,377
-2,130
| -3% | -$17.9K | 0.08% | 70 |
|
|
2019
Q2 | $657K | Buy |
74,507
+3,260
| +5% | +$28.7K | 0.09% | 67 |
|
|
2019
Q1 | $632K | Sell |
71,247
-241,293
| -77% | -$2.14M | 0.09% | 66 |
|
|
2018
Q4 | $2.99M | Sell |
312,540
-98,750
| -24% | -$943K | 0.45% | 36 |
|
|
2018
Q3 | $3.73M | Sell |
411,290
-515,392
| -56% | -$4.67M | 0.57% | 36 |
|
|
2018
Q2 | $7.69M | Buy |
926,682
+29,649
| +3% | +$246K | 1.21% | 24 |
|
|
2018
Q1 | $7.46M | Sell |
897,033
-55,536
| -6% | -$462K | 1.28% | 22 |
|
|
2017
Q4 | $9.39M | Sell |
952,569
-457,941
| -32% | -$4.52M | 1.28% | 28 |
|
|
2017
Q3 | $14.5M | Buy |
1,410,510
+88,638
| +7% | +$912K | 2.05% | 18 |
|
|
2017
Q2 | $14.4M | Buy |
1,321,872
+94,502
| +8% | +$1.03M | 2.13% | 16 |
|
|
2017
Q1 | $14.3M | Buy |
1,227,370
+52,554
| +4% | +$611K | 2.23% | 14 |
|
|
2016
Q4 | $13.6M | Buy |
+1,174,816
| New | +$13.6M | 2.33% | 16 |
|