Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Buy |
26,827
+365
| +1% | +$19.9K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $1.35M | Buy |
26,462
+1,112
| +4% | +$56.8K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $1.24M | Sell |
25,350
-8,848
| -26% | -$433K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $1.53M | Buy |
34,198
+3,065
| +10% | +$137K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $1.32M | Sell |
31,133
-1,716
| -5% | -$72.7K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $1.37M | Sell |
32,849
-57,906
| -64% | -$2.41M | ﹤0.01% | 2292 |
|
|
2023
Q1 | $3.63M | Buy |
90,755
+271
| +0.3% | +$10.8K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $3.69M | Buy |
90,484
+6,862
| +8% | +$280K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $3.13M | Buy |
83,622
+13,400
| +19% | +$502K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $2.68M | Sell |
70,222
-4,514
| -6% | -$172K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $3.19M | Buy |
74,736
+11,998
| +19% | +$513K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $2.22M | Buy |
62,738
+7,300
| +13% | +$258K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.99M | Buy |
55,438
+6,229
| +13% | +$224K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.79M | Buy |
49,209
+15,692
| +47% | +$570K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.06M | Buy |
33,517
+2,259
| +7% | +$71.4K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $842K | Sell |
31,258
-2,564
| -8% | -$69.1K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $747K | Buy |
33,822
+1,628
| +5% | +$36K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $801K | Buy |
32,194
+8,943
| +38% | +$223K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $428K | Sell |
23,251
-17,350
| -43% | -$319K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $1.5M | Buy |
40,601
+34,936
| +617% | +$1.29M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $209K | Buy |
5,665
+201
| +4% | +$7.42K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $212K | Buy |
5,464
+543
| +11% | +$21.1K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $195K | Sell |
4,921
-60,242
| -92% | -$2.39M | ﹤0.01% | 3223 |
|
|
2018
Q4 | $2.14M | Buy |
65,163
+54,653
| +520% | +$1.79M | ﹤0.01% | 1615 |
|
|
2018
Q3 | $421K | Sell |
10,510
-4,428
| -30% | -$177K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $597K | Buy |
14,938
+4,583
| +44% | +$183K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $366K | Sell |
10,355
-1,798
| -15% | -$63.6K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $495K | Sell |
12,153
-1,683
| -12% | -$68.6K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $572K | Buy |
13,836
+6,106
| +79% | +$252K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $320K | Buy |
7,730
+275
| +4% | +$11.4K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $330K | Sell |
7,455
-13,029
| -64% | -$577K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $913K | Sell |
20,484
-16,707
| -45% | -$745K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $1.7M | Sell |
37,191
-13,183
| -26% | -$601K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $2.09M | Sell |
50,374
-20,784
| -29% | -$861K | 0.01% | 1308 |
|
|
2016
Q1 | $2.45M | Sell |
71,158
-97,587
| -58% | -$3.36M | 0.01% | 1168 |
|
|
2015
Q4 | $5.88M | Buy |
+168,745
| New | +$5.88M | 0.02% | 729 |
|
|
2015
Q3 | – | Sell |
-366,524
| Closed | -$19.7M | – | 2332 |
|
|
2015
Q2 | $19.7M | Buy |
366,524
+266,091
| +265% | +$14.3M | 0.08% | 298 |
|
|
2015
Q1 | $5.65M | Buy |
100,433
+10,255
| +11% | +$577K | 0.02% | 683 |
|
|
2014
Q4 | $5.02M | Buy |
90,178
+2,728
| +3% | +$152K | 0.02% | 681 |
|
|
2014
Q3 | $5.22M | Buy |
87,450
+5,222
| +6% | +$312K | 0.03% | 609 |
|
|
2014
Q2 | $4.9M | Buy |
82,228
+39,853
| +94% | +$2.37M | 0.03% | 640 |
|
|
2014
Q1 | $2.15M | Buy |
42,375
+34,927
| +469% | +$1.77M | 0.01% | 995 |
|
|
2013
Q4 | $365K | Buy |
7,448
+1,362
| +22% | +$66.7K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $274K | Buy |
+6,086
| New | +$274K | ﹤0.01% | 1810 |
|