Pendal Group’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 |
-17,583
| Closed | -$332K | – | 480 |
|
|
2020
Q1 | $332K | Sell |
17,583
-667
| -4% | -$12.6K | 0.01% | 307 |
|
|
2019
Q4 | $863K | Buy |
18,250
+2,500
| +16% | +$118K | 0.01% | 264 |
|
|
2019
Q3 | $792K | Hold |
15,750
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $833K | Sell |
15,750
-2,500
| -14% | -$132K | 0.01% | 298 |
|
|
2019
Q1 | $971K | Buy |
+18,250
| New | +$971K | 0.01% | 297 |
|