NAM
NTV Asset Management’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 | $1.26M | Sell |
20,103
-49
| -0.2% | -$3.07K | 0.15% | 118 |
|
|
2025
Q1 | $1.29M | Buy |
20,152
+2
| +0% | +$128 | 0.17% | 110 |
|
|
2024
Q4 | $1.22M | Sell |
20,150
-1,549
| -7% | -$93.8K | 0.16% | 110 |
|
|
2024
Q3 | $1.18M | Buy |
21,699
+2
| +0% | +$109 | 0.16% | 110 |
|
|
2024
Q2 | $1.11M | Buy |
21,697
+147
| +0.7% | +$7.5K | 0.16% | 112 |
|
|
2024
Q1 | $1.06M | Sell |
21,550
-1,000
| -4% | -$49K | 0.16% | 113 |
|
|
2023
Q4 | $1.01M | Hold |
22,550
| – | – | 0.17% | 104 |
|
|
2023
Q3 | $956K | Buy |
22,550
+500
| +2% | +$21.2K | 0.17% | 109 |
|
|
2023
Q2 | $917K | Hold |
22,050
| – | – | 0.16% | 118 |
|
|
2023
Q1 | $881K | Buy |
22,050
+2,400
| +12% | +$95.9K | 0.16% | 116 |
|
|
2022
Q4 | $801K | Hold |
19,650
| – | – | 0.16% | 118 |
|
|
2022
Q3 | $736K | Hold |
19,650
| – | – | 0.15% | 121 |
|
|
2022
Q2 | $749K | Buy |
19,650
+1,600
| +9% | +$61K | 0.15% | 126 |
|
|
2022
Q1 | $771K | Buy |
+18,050
| New | +$771K | 0.13% | 128 |
|