Private Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-93
| Closed | -$4K | – | 2023 |
|
2022
Q1 | $4K | Sell |
93
-209
| -69% | -$8.99K | ﹤0.01% | 1609 |
|
2021
Q4 | $11K | Sell |
302
-152
| -33% | -$5.54K | ﹤0.01% | 1264 |
|
2021
Q3 | $16K | Hold |
454
| – | – | ﹤0.01% | 1168 |
|
2021
Q2 | $18K | Buy |
454
+115
| +34% | +$4.56K | ﹤0.01% | 1145 |
|
2021
Q1 | $11K | Buy |
+339
| New | +$11K | ﹤0.01% | 1264 |
|
2020
Q4 | – | Sell |
-379
| Closed | -$8K | – | 2103 |
|
2020
Q3 | $8K | Hold |
379
| – | – | ﹤0.01% | 1388 |
|
2020
Q2 | $10K | Sell |
379
-1
| -0.3% | -$26 | ﹤0.01% | 1349 |
|
2020
Q1 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 1397 |
|