PAG
Pinnacle Advisory Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,829
| Closed | -$2.26M | – | 254 |
|
|
2020
Q4 | $2.26M | Hold |
83,829
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $1.85M | Hold |
83,829
| – | – | 0.12% | 68 |
|
|
2020
Q2 | $2.09M | Buy |
+83,829
| New | +$2.09M | 0.15% | 66 |
|
|
2020
Q1 | – | Sell |
-92,911
| Closed | -$1.14M | – | 163 |
|
|
2019
Q4 | $1.14M | Sell |
92,911
-1,624,991
| -95% | -$20M | 0.08% | 84 |
|
|
2019
Q3 | $21.1M | Sell |
1,717,902
-31,011
| -2% | -$381K | 1.47% | 22 |
|
|
2019
Q2 | $22.6M | Sell |
1,748,913
-74,985
| -4% | -$970K | 1.57% | 21 |
|
|
2019
Q1 | $24.1M | Buy |
1,823,898
+314,990
| +21% | +$4.15M | 1.68% | 17 |
|
|
2018
Q4 | $16.5M | Sell |
1,508,908
-363,383
| -19% | -$3.97M | 1.23% | 21 |
|
|
2018
Q3 | $25M | Sell |
1,872,291
-418,849
| -18% | -$5.6M | 1.72% | 20 |
|
|
2018
Q2 | $30.5M | Sell |
2,291,140
-1,401,585
| -38% | -$18.7M | 1.84% | 19 |
|
|
2018
Q1 | $43.5M | Buy |
3,692,725
+938,372
| +34% | +$11M | 2.58% | 15 |
|
|
2017
Q4 | $37.4M | Sell |
2,754,353
-232,228
| -8% | -$3.16M | 2.18% | 17 |
|
|
2017
Q3 | $41.2M | Buy |
2,986,581
+5,224
| +0.2% | +$72K | 2.54% | 14 |
|
|
2017
Q2 | $41.1M | Buy |
2,981,357
+999,510
| +50% | +$13.8M | 2.61% | 14 |
|
|
2017
Q1 | $29.2M | Buy |
1,981,847
+499,058
| +34% | +$7.36M | 1.91% | 15 |
|
|
2016
Q4 | $22M | Buy |
+1,482,789
| New | +$22M | 1.49% | 25 |
|
|
2016
Q3 | – | Sell |
-407,611
| Closed | -$5.63M | – | 137 |
|
|
2016
Q2 | $5.63M | Buy |
+407,611
| New | +$5.63M | 0.43% | 28 |
|
|
2015
Q4 | – | Sell |
-26,829
| Closed | -$363K | – | 118 |
|
|
2015
Q3 | $363K | Buy |
+26,829
| New | +$363K | 0.04% | 61 |
|