Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.3M | Buy |
465,116
+129,449
| +39% | +$6.21M | 0.01% | 758 |
|
|
2024
Q2 | $16.3M | Sell |
335,667
-15,271
| -4% | -$741K | 0.01% | 879 |
|
|
2024
Q1 | $16.9M | Sell |
350,938
-13,301
| -4% | -$641K | 0.01% | 852 |
|
|
2023
Q4 | $16.1M | Buy |
364,239
+838
| +0.2% | +$37.1K | 0.01% | 832 |
|
|
2023
Q3 | $16.2M | Buy |
363,401
+2,492
| +0.7% | +$111K | 0.01% | 773 |
|
|
2023
Q2 | $15.5M | Sell |
360,909
-76,803
| -18% | -$3.3M | 0.01% | 821 |
|
|
2023
Q1 | $18.2M | Sell |
437,712
-1,675
| -0.4% | -$69.7K | 0.02% | 726 |
|
|
2022
Q4 | $18.1M | Buy |
439,387
+201,112
| +84% | +$8.3M | 0.02% | 713 |
|
|
2022
Q3 | $9.4M | Buy |
238,275
+3,107
| +1% | +$123K | 0.01% | 1009 |
|
|
2022
Q2 | $8.67M | Sell |
235,168
-5,875
| -2% | -$217K | 0.01% | 1052 |
|
|
2022
Q1 | $9.71M | Buy |
241,043
+45,739
| +23% | +$1.84M | 0.01% | 1086 |
|
|
2021
Q4 | $6.83M | Buy |
195,304
+8,743
| +5% | +$306K | 0.01% | 1334 |
|
|
2021
Q3 | $6.58M | Buy |
186,561
+15,572
| +9% | +$549K | 0.01% | 1321 |
|
|
2021
Q2 | $6.61M | Buy |
170,989
+4,033
| +2% | +$156K | 0.01% | 1313 |
|
|
2021
Q1 | $5.52M | Buy |
166,956
+9,467
| +6% | +$313K | 0.01% | 1365 |
|
|
2020
Q4 | $4.32M | Buy |
157,489
+11,074
| +8% | +$304K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $3.22M | Sell |
146,415
-26,226
| -15% | -$576K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $4.7M | Sell |
172,641
-20,239
| -10% | -$551K | 0.01% | 1217 |
|
|
2020
Q1 | $3.65M | Buy |
192,880
+116,294
| +152% | +$2.2M | 0.01% | 1214 |
|
|
2019
Q4 | $3.62M | Sell |
76,586
-42,610
| -36% | -$2.01M | ﹤0.01% | 1465 |
|
|
2019
Q3 | $5.99M | Buy |
119,196
+6,438
| +6% | +$324K | 0.01% | 1122 |
|
|
2019
Q2 | $5.97M | Buy |
112,758
+16,037
| +17% | +$849K | 0.01% | 1122 |
|
|
2019
Q1 | $5.15M | Buy |
96,721
+47,217
| +95% | +$2.51M | 0.01% | 1171 |
|
|
2018
Q4 | $2.28M | Sell |
49,504
-66,028
| -57% | -$3.04M | ﹤0.01% | 1566 |
|
|
2018
Q3 | $6.62M | Sell |
115,532
-12,692
| -10% | -$727K | 0.01% | 1053 |
|
|
2018
Q2 | $7.05M | Buy |
128,224
+40,709
| +47% | +$2.24M | 0.01% | 995 |
|
|
2018
Q1 | $4.46M | Buy |
87,515
+30,286
| +53% | +$1.54M | 0.01% | 1214 |
|
|
2017
Q4 | $3.39M | Sell |
57,229
-100,455
| -64% | -$5.94M | 0.01% | 1353 |
|
|
2017
Q3 | $9.74M | Buy |
157,684
+64,133
| +69% | +$3.96M | 0.02% | 758 |
|
|
2017
Q2 | $6.13M | Sell |
93,551
-11,663
| -11% | -$764K | 0.01% | 950 |
|
|
2017
Q1 | $7.34M | Buy |
105,214
+12,019
| +13% | +$838K | 0.02% | 838 |
|
|
2016
Q4 | $6.47M | Buy |
93,195
+85,361
| +1,090% | +$5.93M | 0.02% | 859 |
|
|
2016
Q3 | $546K | Sell |
7,834
-77
| -1% | -$5.37K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $552K | Buy |
7,911
+875
| +12% | +$61.1K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $412K | Sell |
7,036
-658
| -9% | -$38.5K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $480K | Sell |
7,694
-8,190
| -52% | -$511K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.03M | Buy |
15,884
+3,252
| +26% | +$211K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.07M | Buy |
12,632
+1,502
| +13% | +$128K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $1.02M | Buy |
11,130
+894
| +9% | +$81.6K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $979K | Buy |
10,236
+5,542
| +118% | +$530K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $488K | Buy |
4,694
+376
| +9% | +$39.1K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $449K | Buy |
4,318
+618
| +17% | +$64.3K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $358K | Buy |
+3,700
| New | +$358K | ﹤0.01% | 1904 |
|