Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,191
| Closed | -$340K | – | 1379 |
|
2018
Q2 | $340K | Sell |
6,191
-1,193
| -16% | -$65.5K | 0.01% | 1009 |
|
2018
Q1 | $376K | Buy |
7,384
+195
| +3% | +$9.93K | 0.01% | 967 |
|
2017
Q4 | $425K | Sell |
7,189
-37
| -0.5% | -$2.19K | 0.01% | 920 |
|
2017
Q3 | $446K | Buy |
7,226
+112
| +2% | +$6.91K | 0.01% | 884 |
|
2017
Q2 | $466K | Buy |
+7,114
| New | +$466K | 0.01% | 860 |
|