Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,701
| Closed | -$202K | – | 283 |
|
|
2020
Q1 | $202K | Buy |
10,701
+731
| +7% | +$13.8K | 0.03% | 236 |
|
|
2019
Q4 | $471K | Sell |
9,970
-289
| -3% | -$13.7K | 0.05% | 213 |
|
|
2019
Q3 | $516K | Sell |
10,259
-78
| -0.8% | -$3.92K | 0.07% | 193 |
|
|
2019
Q2 | $547K | Sell |
10,337
-187
| -2% | -$9.9K | 0.07% | 203 |
|
|
2019
Q1 | $560K | Sell |
10,524
-734
| -7% | -$39.1K | 0.07% | 196 |
|
|
2018
Q4 | $518K | Sell |
11,258
-236
| -2% | -$10.9K | 0.07% | 191 |
|
|
2018
Q3 | $659K | Buy |
11,494
+2,829
| +33% | +$162K | 0.08% | 181 |
|
|
2018
Q2 | $476K | Sell |
8,665
-124
| -1% | -$6.81K | 0.06% | 200 |
|
|
2018
Q1 | $448K | Buy |
+8,789
| New | +$448K | 0.09% | 157 |
|