Rational Advisors’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
Q1 | – | Sell |
-2,803,049
| Closed | -$98.1M | – | 282 |
|
|
2021
Q4 | $98.1M | Buy |
2,803,049
+591,449
| +27% | +$20.7M | 6.01% | 6 |
|
|
2021
Q3 | $78M | Buy |
2,211,600
+1,531,932
| +225% | +$54M | 6.1% | 4 |
|
|
2021
Q2 | $26.3M | Buy |
679,668
+337,393
| +99% | +$13M | 3.1% | 11 |
|
|
2021
Q1 | $11.3M | Buy |
342,275
+311,828
| +1,024% | +$10.3M | 2.09% | 12 |
|
|
2020
Q4 | $835K | Buy |
30,447
+21,177
| +228% | +$581K | 0.22% | 109 |
|
|
2020
Q3 | $204K | Buy |
9,270
+4,389
| +90% | +$96.6K | 0.09% | 128 |
|
|
2020
Q2 | $133K | Buy |
4,881
+1,976
| +68% | +$53.8K | 0.07% | 160 |
|
|
2020
Q1 | $55K | Buy |
2,905
+58
| +2% | +$1.1K | 0.04% | 144 |
|
|
2019
Q4 | $135K | Buy |
2,847
+699
| +33% | +$33.1K | 0.06% | 245 |
|
|
2019
Q3 | $108K | Buy |
2,148
+760
| +55% | +$38.2K | 0.04% | 288 |
|
|
2019
Q2 | $73K | Buy |
1,388
+194
| +16% | +$10.2K | 0.03% | 304 |
|
|
2019
Q1 | $64K | Sell |
1,194
-478
| -29% | -$25.6K | 0.02% | 296 |
|
|
2018
Q4 | $77K | Sell |
1,672
-948
| -36% | -$43.7K | 0.02% | 250 |
|
|
2018
Q3 | $150K | Sell |
2,620
-420
| -14% | -$24K | 0.04% | 209 |
|
|
2018
Q2 | $167K | Buy |
3,040
+2,606
| +600% | +$143K | 0.08% | 205 |
|
|
2018
Q1 | $22K | Buy |
+434
| New | +$22K | 0.01% | 320 |
|