Patriot Financial Group Insurance Agency’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,458
| Closed | -$56K | – | 1334 |
|
|
2022
Q2 | $56K | Sell |
1,458
-222
| -13% | -$8.53K | 0.01% | 698 |
|
|
2022
Q1 | $72K | Sell |
1,680
-1,121
| -40% | -$48K | 0.01% | 676 |
|
|
2021
Q4 | $99K | Sell |
2,801
-3,597
| -56% | -$127K | 0.02% | 658 |
|
|
2021
Q3 | $230K | Sell |
6,398
-842
| -12% | -$30.3K | 0.04% | 415 |
|
|
2021
Q2 | $263K | Buy |
7,240
+584
| +9% | +$21.2K | 0.05% | 363 |
|
|
2021
Q1 | $210K | Buy |
6,656
+2,010
| +43% | +$63.4K | 0.05% | 376 |
|
|
2020
Q4 | $125K | Buy |
4,646
+150
| +3% | +$4.04K | 0.03% | 441 |
|
|
2020
Q3 | $99K | Sell |
4,496
-31
| -0.7% | -$683 | 0.03% | 390 |
|
|
2020
Q2 | $113K | Sell |
4,527
-1,121
| -20% | -$28K | 0.04% | 325 |
|
|
2020
Q1 | $104K | Buy |
5,648
+2,681
| +90% | +$49.4K | 0.05% | 314 |
|
|
2019
Q4 | $109K | Buy |
2,967
+1,951
| +192% | +$71.7K | 0.04% | 327 |
|
|
2019
Q3 | $37K | Sell |
1,016
-92
| -8% | -$3.35K | 0.02% | 494 |
|
|
2019
Q2 | $43K | Buy |
1,108
+562
| +103% | +$21.8K | 0.02% | 461 |
|
|
2019
Q1 | $22K | Buy |
546
+54
| +11% | +$2.18K | 0.01% | 535 |
|
|
2018
Q4 | $16K | Sell |
492
-442
| -47% | -$14.4K | 0.01% | 514 |
|
|
2018
Q3 | $37K | Buy |
934
+537
| +135% | +$21.3K | 0.02% | 360 |
|
|
2018
Q2 | $16K | Sell |
397
-4,214
| -91% | -$170K | 0.02% | 325 |
|
|
2018
Q1 | $160K | Buy |
4,611
+1,038
| +29% | +$36K | 0.12% | 159 |
|
|
2017
Q4 | $150K | Buy |
3,573
+696
| +24% | +$29.2K | 0.11% | 155 |
|
|
2017
Q3 | $119K | Buy |
2,877
+416
| +17% | +$17.2K | 0.11% | 157 |
|
|
2017
Q2 | $101K | Buy |
2,461
+262
| +12% | +$10.8K | 0.11% | 156 |
|
|
2017
Q1 | $97K | Buy |
2,199
+1,802
| +454% | +$79.5K | 0.1% | 152 |
|
|
2016
Q4 | $18K | Buy |
+397
| New | +$18K | 0.02% | 362 |
|