OPA
Old Port Advisors’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 | $4.56M | Buy |
72,851
+656
| +0.9% | +$41.1K | 1.25% | 17 |
|
2025
Q1 | $4.61M | Sell |
72,195
-3,405
| -5% | -$217K | 1.36% | 13 |
|
2024
Q4 | $4.58M | Buy |
75,600
+433
| +0.6% | +$26.2K | 1.32% | 15 |
|
2024
Q3 | $4.09M | Buy |
75,167
+1,162
| +2% | +$63.2K | 1.14% | 18 |
|
2024
Q2 | $3.78M | Buy |
74,005
+3,854
| +5% | +$197K | 1.13% | 17 |
|
2024
Q1 | $3.44M | Buy |
70,151
+5,493
| +8% | +$269K | 1.05% | 23 |
|
2023
Q4 | $2.89M | Buy |
64,658
+2,325
| +4% | +$104K | 0.96% | 26 |
|
2023
Q3 | $2.64M | Buy |
+62,333
| New | +$2.64M | 0.96% | 32 |
|
2023
Q1 | $2.08M | Buy |
51,219
+8,498
| +20% | +$346K | 0.75% | 45 |
|
2022
Q4 | $1.74M | Buy |
42,721
+8,616
| +25% | +$351K | 0.66% | 51 |
|
2022
Q3 | $1.36M | Buy |
34,105
+12,168
| +55% | +$486K | 0.54% | 64 |
|
2022
Q2 | $823K | Buy |
21,937
+7,097
| +48% | +$266K | 0.32% | 105 |
|
2022
Q1 | $642K | Buy |
14,840
+8,377
| +130% | +$362K | 0.22% | 129 |
|
2021
Q4 | $240K | Buy |
+6,463
| New | +$240K | 0.08% | 198 |
|