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