Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
8,701
+408
| +5% | +$25.6K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $529K | Buy |
8,293
+399
| +5% | +$25.5K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $478K | Buy |
7,894
+304
| +4% | +$18.4K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $413K | Sell |
7,590
-1,688
| -18% | -$91.9K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $474K | Sell |
9,278
-716
| -7% | -$36.6K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $490K | Buy |
9,994
+382
| +4% | +$18.7K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $429K | Buy |
9,612
+632
| +7% | +$28.2K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $381K | Sell |
8,980
-2,540
| -22% | -$108K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $479K | Sell |
11,520
-627
| -5% | -$26.1K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $485K | Sell |
12,147
-1,032
| -8% | -$41.2K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $537 | Sell |
13,179
-895
| -6% | -$36 | ﹤0.01% | 1371 |
|
|
2022
Q3 | $528K | Buy |
14,074
+859
| +7% | +$32.2K | 0.01% | 1203 |
|
|
2022
Q2 | $504K | Sell |
13,215
-287
| -2% | -$10.9K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $577K | Sell |
13,502
-1,031
| -7% | -$44.1K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $513K | Sell |
14,533
-1,025
| -7% | -$36.2K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $558K | Buy |
15,558
+762
| +5% | +$27.3K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $538K | Buy |
14,796
+279
| +2% | +$10.1K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $459K | Buy |
14,517
+708
| +5% | +$22.4K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $372K | Sell |
13,809
-701
| -5% | -$18.9K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $320K | Buy |
14,510
+93
| +0.6% | +$2.05K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $359K | Sell |
14,417
-2,073
| -13% | -$51.6K | 0.01% | 1146 |
|
|
2020
Q1 | $304K | Sell |
16,490
-2,457
| -13% | -$45.3K | 0.01% | 1070 |
|
|
2019
Q4 | $698K | Sell |
18,947
-53,169
| -74% | -$1.96M | 0.01% | 908 |
|
|
2019
Q3 | $2.66M | Sell |
72,116
-2,898
| -4% | -$107K | 0.04% | 443 |
|
|
2019
Q2 | $2.91M | Buy |
+75,014
| New | +$2.91M | 0.05% | 366 |
|
|
2019
Q1 | – | Sell |
-76,809
| Closed | -$2.52M | – | 1580 |
|
|
2018
Q4 | $2.52M | Sell |
76,809
-75,949
| -50% | -$2.49M | 0.06% | 312 |
|
|
2018
Q3 | $6.12M | Buy |
152,758
+35,433
| +30% | +$1.42M | 0.13% | 166 |
|
|
2018
Q2 | $4.64M | Buy |
117,325
+86,660
| +283% | +$3.42M | 0.08% | 122 |
|
|
2018
Q1 | $1.08M | Sell |
30,665
-84,485
| -73% | -$2.98M | 0.04% | 393 |
|
|
2017
Q4 | $4.86M | Sell |
115,150
-10,480
| -8% | -$442K | 0.21% | 108 |
|
|
2017
Q3 | $5.18M | Sell |
125,630
-19,216
| -13% | -$793K | 0.13% | 167 |
|
|
2017
Q2 | $5.95M | Buy |
144,846
+72,905
| +101% | +$2.99M | 0.16% | 143 |
|
|
2017
Q1 | $3.18M | Buy |
+71,941
| New | +$3.18M | 0.09% | 237 |
|
|
2014
Q4 | – | Sell |
-1,088
| Closed | -$65K | – | 1153 |
|
|
2014
Q3 | $65K | Buy |
+1,088
| New | +$65K | ﹤0.01% | 1019 |
|