NWAM LLC’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 | $237K | Hold |
4,719
| – | – | 0.02% | 479 |
|
2025
Q1 | $251K | Sell |
4,719
-1,191
| -20% | -$63.4K | 0.02% | 438 |
|
2024
Q4 | $292K | Sell |
5,910
-600
| -9% | -$29.6K | 0.02% | 488 |
|
2024
Q3 | $312K | Buy |
+6,510
| New | +$312K | 0.02% | 487 |
|
2024
Q1 | – | Sell |
-24,295
| Closed | -$1.08M | – | 592 |
|
2023
Q4 | $1.08M | Buy |
24,295
+6,649
| +38% | +$295K | 0.09% | 219 |
|
2023
Q3 | $787K | Buy |
17,646
+5,920
| +50% | +$264K | 0.08% | 224 |
|
2023
Q2 | $503K | Buy |
+11,726
| New | +$503K | 0.04% | 330 |
|