PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
543,697
+87,644
| +19% | +$5.49M | 0.02% | 325 |
|
|
2025
Q1 | $29.1M | Sell |
456,053
-390
| -0.1% | -$24.9K | 0.02% | 338 |
|
|
2024
Q4 | $27.6M | Buy |
456,443
+14,487
| +3% | +$877K | 0.02% | 339 |
|
|
2024
Q3 | $24.1M | Sell |
441,956
-7,008
| -2% | -$381K | 0.02% | 367 |
|
|
2024
Q2 | $22.9M | Buy |
448,964
+25,503
| +6% | +$1.3M | 0.02% | 361 |
|
|
2024
Q1 | $20.7M | Sell |
423,461
-10,336
| -2% | -$506K | 0.01% | 384 |
|
|
2023
Q4 | $19.4M | Buy |
433,797
+3,533
| +0.8% | +$158K | 0.02% | 383 |
|
|
2023
Q3 | $18.2M | Sell |
430,264
-1,994
| -0.5% | -$84.5K | 0.02% | 381 |
|
|
2023
Q2 | $18M | Buy |
432,258
+3,289
| +0.8% | +$137K | 0.02% | 391 |
|
|
2023
Q1 | $17.1M | Sell |
428,969
-20,338
| -5% | -$813K | 0.02% | 399 |
|
|
2022
Q4 | $18.3M | Buy |
449,307
+6,033
| +1% | +$246K | 0.02% | 385 |
|
|
2022
Q3 | $16.6M | Buy |
443,274
+19,912
| +5% | +$746K | 0.02% | 383 |
|
|
2022
Q2 | $16.1M | Buy |
423,362
+78,931
| +23% | +$3.01M | 0.02% | 401 |
|
|
2022
Q1 | $14.7M | Buy |
344,431
+109,737
| +47% | +$4.69M | 0.01% | 445 |
|
|
2021
Q4 | $8.29M | Sell |
234,694
-5,950
| -2% | -$210K | 0.01% | 569 |
|
|
2021
Q3 | $8.64M | Buy |
240,644
+22,002
| +10% | +$790K | 0.01% | 529 |
|
|
2021
Q2 | $7.95M | Buy |
218,642
+1,129
| +0.5% | +$41K | 0.01% | 552 |
|
|
2021
Q1 | $6.87M | Buy |
217,513
+58,464
| +37% | +$1.85M | 0.01% | 563 |
|
|
2020
Q4 | $4.29M | Sell |
159,049
-60,088
| -27% | -$1.62M | ﹤0.01% | 652 |
|
|
2020
Q3 | $4.84M | Sell |
219,137
-64,057
| -23% | -$1.41M | 0.01% | 590 |
|
|
2020
Q2 | $7.05M | Sell |
283,194
-94,335
| -25% | -$2.35M | 0.01% | 512 |
|
|
2020
Q1 | $6.95M | Sell |
377,529
-211,757
| -36% | -$3.9M | 0.01% | 477 |
|
|
2019
Q4 | $21.7M | Buy |
589,286
+587,246
| +28,787% | +$21.6M | 0.02% | 340 |
|
|
2019
Q3 | $75K | Buy |
+2,040
| New | +$75K | ﹤0.01% | 2702 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$1K | – | 4091 |
|
|
2018
Q4 | $1K | Buy |
38
+1
| +3% | +$26 | ﹤0.01% | 3964 |
|
|
2018
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 4047 |
|
|
2018
Q1 | – | Sell |
-392
| Closed | -$16K | – | 4242 |
|
|
2017
Q4 | $16K | Buy |
+392
| New | +$16K | ﹤0.01% | 3494 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 4538 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4529 |
|
|
2015
Q3 | $0 | Sell |
9
-414
| -98% | – | ﹤0.01% | 4667 |
|
|
2015
Q2 | $23K | Buy |
+423
| New | +$23K | ﹤0.01% | 3439 |
|