Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,810
| Closed | -$1.17M | – | 2766 |
|
|
2022
Q4 | $1.17M | Sell |
28,810
-120
| -0.4% | -$4.89K | 0.13% | 112 |
|
|
2022
Q3 | $1.08M | Buy |
28,930
+3,430
| +13% | +$129K | 0.14% | 95 |
|
|
2022
Q2 | $972K | Buy |
25,500
+416
| +2% | +$15.9K | 0.13% | 114 |
|
|
2022
Q1 | $1.07M | Sell |
25,084
-19
| -0.1% | -$812 | 0.13% | 116 |
|
|
2021
Q4 | $887K | Buy |
25,103
+22,787
| +984% | +$805K | 0.11% | 140 |
|
|
2021
Q3 | $83K | Buy |
2,316
+586
| +34% | +$21K | 0.01% | 680 |
|
|
2021
Q2 | $63K | Buy |
1,730
+22
| +1% | +$801 | 0.01% | 757 |
|
|
2021
Q1 | $54K | Sell |
1,708
-2,224
| -57% | -$70.3K | 0.01% | 784 |
|
|
2020
Q4 | $106K | Sell |
3,932
-2,934
| -43% | -$79.1K | 0.02% | 480 |
|
|
2020
Q3 | $152K | Sell |
6,866
-53
| -0.8% | -$1.17K | 0.03% | 323 |
|
|
2020
Q2 | $172K | Sell |
6,919
-2,125
| -23% | -$52.8K | 0.04% | 300 |
|
|
2020
Q1 | $163K | Buy |
+9,044
| New | +$163K | 0.03% | 432 |
|