Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
79,000
-3,012
| -4% | -$151K | 0.06% | 270 |
|
|
2025
Q1 | $4.37M | Buy |
82,012
+617
| +0.8% | +$32.8K | 0.06% | 252 |
|
|
2024
Q4 | $4.02M | Buy |
81,395
+3,447
| +4% | +$170K | 0.05% | 268 |
|
|
2024
Q3 | $3.45M | Sell |
77,948
-5,727
| -7% | -$254K | 0.06% | 274 |
|
|
2024
Q2 | $4.06M | Buy |
83,675
+3,347
| +4% | +$162K | 0.06% | 265 |
|
|
2024
Q1 | $3.87M | Buy |
80,328
+2,380
| +3% | +$115K | 0.06% | 273 |
|
|
2023
Q4 | $3.45M | Buy |
77,948
+5,697
| +8% | +$252K | 0.06% | 277 |
|
|
2023
Q3 | $3.22M | Buy |
72,251
+11,435
| +19% | +$510K | 0.06% | 276 |
|
|
2023
Q2 | $2.61M | Buy |
60,816
+5,184
| +9% | +$223K | 0.05% | 314 |
|
|
2023
Q1 | $2.31M | Sell |
55,632
-2,459
| -4% | -$102K | 0.05% | 291 |
|
|
2022
Q4 | $2.4M | Sell |
58,091
-1,066
| -2% | -$44K | 0.05% | 275 |
|
|
2022
Q3 | $2.33M | Buy |
59,157
+1,630
| +3% | +$64.3K | 0.05% | 272 |
|
|
2022
Q2 | $2.12M | Buy |
57,527
+25,315
| +79% | +$933K | 0.05% | 297 |
|
|
2022
Q1 | $1.3M | Buy |
32,212
+4,000
| +14% | +$161K | 0.02% | 412 |
|
|
2021
Q4 | $987K | Buy |
28,212
+18,102
| +179% | +$633K | 0.02% | 452 |
|
|
2021
Q3 | $357K | Sell |
10,110
-381
| -4% | -$13.5K | 0.01% | 603 |
|
|
2021
Q2 | $405K | Sell |
10,491
-879
| -8% | -$33.9K | 0.01% | 586 |
|
|
2021
Q1 | $376K | Sell |
11,370
-83
| -0.7% | -$2.75K | 0.01% | 580 |
|
|
2020
Q4 | $314K | Sell |
11,453
-1,093
| -9% | -$30K | 0.01% | 581 |
|
|
2020
Q3 | $276K | Buy |
12,546
+422
| +3% | +$9.28K | 0.01% | 579 |
|
|
2020
Q2 | $330K | Buy |
+12,124
| New | +$330K | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-15,124
| Closed | -$715K | – | 694 |
|
|
2019
Q4 | $715K | Sell |
15,124
-151
| -1% | -$7.14K | 0.02% | 474 |
|
|
2019
Q3 | $768K | Buy |
15,275
+1,161
| +8% | +$58.4K | 0.02% | 458 |
|
|
2019
Q2 | $747K | Buy |
14,114
+8
| +0.1% | +$423 | 0.02% | 463 |
|
|
2019
Q1 | $751K | Buy |
14,106
+188
| +1% | +$10K | 0.02% | 463 |
|
|
2018
Q4 | $641K | Sell |
13,918
-3,264
| -19% | -$150K | 0.02% | 467 |
|
|
2018
Q3 | $985K | Sell |
17,182
-1,229
| -7% | -$70.5K | 0.02% | 418 |
|
|
2018
Q2 | $1.01M | Sell |
18,411
-211
| -1% | -$11.6K | 0.02% | 401 |
|
|
2018
Q1 | $949K | Sell |
18,622
-466
| -2% | -$23.7K | 0.02% | 412 |
|
|
2017
Q4 | $1.13M | Buy |
19,088
+8,088
| +74% | +$478K | 0.02% | 383 |
|
|
2017
Q3 | $679K | Sell |
11,000
-667
| -6% | -$41.2K | 0.01% | 457 |
|
|
2017
Q2 | $764K | Buy |
11,667
+534
| +5% | +$35K | 0.01% | 434 |
|
|
2017
Q1 | $776K | Buy |
11,133
+208
| +2% | +$14.5K | 0.01% | 429 |
|
|
2016
Q4 | $758K | Buy |
10,925
+3,550
| +48% | +$246K | 0.02% | 430 |
|
|
2016
Q3 | $514K | Sell |
7,375
-208
| -3% | -$14.5K | 0.01% | 474 |
|
|
2016
Q2 | $529K | Buy |
7,583
+883
| +13% | +$61.6K | 0.01% | 461 |
|
|
2016
Q1 | $392K | Buy |
6,700
+479
| +8% | +$28K | 0.01% | 491 |
|
|
2015
Q4 | $388K | Buy |
+6,221
| New | +$388K | 0.01% | 496 |
|