Parallel 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 | $1.21M | Buy |
19,360
+16,721
| +634% | +$1.05M | 0.02% | 369 |
|
|
2025
Q1 | $168K | Buy |
2,639
+7
| +0.3% | +$447 | ﹤0.01% | 1028 |
|
|
2024
Q4 | $159K | Buy |
2,632
+6
| +0.2% | +$363 | ﹤0.01% | 1035 |
|
|
2024
Q3 | $143K | Buy |
2,626
+6
| +0.2% | +$327 | ﹤0.01% | 1078 |
|
|
2024
Q2 | $134K | Buy |
2,620
+7
| +0.3% | +$357 | ﹤0.01% | 1039 |
|
|
2024
Q1 | $128K | Buy |
2,613
+7
| +0.3% | +$343 | ﹤0.01% | 1063 |
|
|
2023
Q4 | $116K | Buy |
2,606
+7
| +0.3% | +$312 | ﹤0.01% | 1047 |
|
|
2023
Q3 | $110K | Buy |
2,599
+7
| +0.3% | +$297 | ﹤0.01% | 1038 |
|
|
2023
Q2 | $108K | Buy |
2,592
+27
| +1% | +$1.12K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $102K | Buy |
2,565
+493
| +24% | +$19.7K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $84.5K | Hold |
2,072
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $78K | Hold |
2,072
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $79K | Hold |
2,072
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $89K | Hold |
2,072
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $73K | Hold |
2,072
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $74K | Sell |
2,072
-187
| -8% | -$6.68K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $82K | Hold |
2,259
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $71K | Hold |
2,259
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $61K | Hold |
2,259
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $50K | Hold |
2,259
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $56K | Sell |
2,259
-135
| -6% | -$3.35K | ﹤0.01% | 997 |
|
|
2020
Q1 | $44K | Sell |
2,394
-796
| -25% | -$14.6K | ﹤0.01% | 986 |
|
|
2019
Q4 | $118K | Sell |
3,190
-279
| -8% | -$10.3K | 0.01% | 705 |
|
|
2019
Q3 | $128K | Sell |
3,469
-147
| -4% | -$5.42K | 0.01% | 627 |
|
|
2019
Q2 | $140K | Sell |
3,616
-904
| -20% | -$35K | 0.01% | 543 |
|
|
2019
Q1 | $179K | Sell |
4,520
-32
| -0.7% | -$1.27K | 0.02% | 434 |
|
|
2018
Q4 | $149K | Sell |
4,552
-1,958
| -30% | -$64.1K | 0.02% | 437 |
|
|
2018
Q3 | $261K | Sell |
6,510
-1,205
| -16% | -$48.3K | 0.03% | 322 |
|
|
2018
Q2 | $308K | Sell |
7,715
-1,720
| -18% | -$68.7K | 0.04% | 250 |
|
|
2018
Q1 | $333K | Sell |
9,435
-7,480
| -44% | -$264K | 0.05% | 238 |
|
|
2017
Q4 | $690K | Sell |
16,915
-1,714
| -9% | -$69.9K | 0.11% | 136 |
|
|
2017
Q3 | $716K | Sell |
18,629
-1,593
| -8% | -$61.2K | 0.12% | 128 |
|
|
2017
Q2 | $864K | Sell |
20,222
-4,062
| -17% | -$174K | 0.16% | 111 |
|
|
2017
Q1 | $1.05M | Sell |
24,284
-4,180
| -15% | -$180K | 0.21% | 94 |
|
|
2016
Q4 | $1.27M | Buy |
+28,464
| New | +$1.27M | 0.3% | 68 |
|