Private Trust Company’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 | $154K | Sell |
2,463
-209
| -8% | -$13.1K | 0.01% | 811 |
|
|
2025
Q1 | $170K | Buy |
2,672
+539
| +25% | +$34.4K | 0.02% | 763 |
|
|
2024
Q4 | $129K | Buy |
2,133
+150
| +8% | +$9.09K | 0.01% | 836 |
|
|
2024
Q3 | $108K | Buy |
1,983
+933
| +89% | +$50.8K | 0.01% | 892 |
|
|
2024
Q2 | $53.6K | Hold |
1,050
| – | – | 0.01% | 1095 |
|
|
2024
Q1 | $51.5K | Hold |
1,050
| – | – | 0.01% | 1096 |
|
|
2023
Q4 | $46.9K | Hold |
1,050
| – | – | 0.01% | 1083 |
|
|
2023
Q3 | $44.5K | Sell |
1,050
-606
| -37% | -$25.7K | 0.01% | 1062 |
|
|
2023
Q2 | $68.8K | Sell |
1,656
-10
| -0.6% | -$416 | 0.01% | 922 |
|
|
2023
Q1 | $66.6K | Hold |
1,666
| – | – | 0.01% | 901 |
|
|
2022
Q4 | $68K | Hold |
1,666
| – | – | 0.01% | 856 |
|
|
2022
Q3 | $62K | Hold |
1,666
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $63K | Buy |
+1,666
| New | +$63K | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-4,295
| Closed | -$166K | – | 377 |
|
|
2019
Q2 | $166K | Buy |
4,295
+215
| +5% | +$8.31K | 0.03% | 365 |
|
|
2019
Q1 | $161K | Buy |
+4,080
| New | +$161K | 0.03% | 349 |
|
|
2018
Q4 | – | Sell |
-3,572
| Closed | -$143K | – | 368 |
|
|
2018
Q3 | $143K | Sell |
3,572
-205
| -5% | -$8.21K | 0.03% | 366 |
|
|
2018
Q2 | $150K | Sell |
3,777
-1,281
| -25% | -$50.9K | 0.03% | 363 |
|
|
2018
Q1 | $178K | Sell |
5,058
-14
| -0.3% | -$493 | 0.04% | 353 |
|
|
2017
Q4 | $206K | Buy |
5,072
+1,193
| +31% | +$48.5K | 0.04% | 343 |
|
|
2017
Q3 | $160K | Buy |
+3,879
| New | +$160K | 0.03% | 363 |
|
|
2014
Q4 | – | Sell |
-233
| Closed | -$14K | – | 831 |
|
|
2014
Q3 | $14K | Hold |
233
| – | – | ﹤0.01% | 968 |
|
|
2014
Q2 | $14K | Hold |
233
| – | – | ﹤0.01% | 966 |
|
|
2014
Q1 | $12K | Hold |
233
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $11K | Buy |
+233
| New | +$11K | ﹤0.01% | 913 |
|