Raymond James Financial Services Advisors’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 | $10.4M | Buy |
191,224
+2,294
| +1% | +$125K | 0.01% | 850 |
|
|
2024
Q2 | $9.64M | Buy |
188,930
+7,989
| +4% | +$408K | 0.01% | 848 |
|
|
2024
Q1 | $8.86M | Sell |
180,941
-2,820
| -2% | -$138K | 0.01% | 859 |
|
|
2023
Q4 | $8.2M | Sell |
183,761
-3,894
| -2% | -$174K | 0.01% | 845 |
|
|
2023
Q3 | $7.95M | Buy |
187,655
+2,842
| +2% | +$120K | 0.01% | 801 |
|
|
2023
Q2 | $7.68M | Buy |
184,813
+16,696
| +10% | +$694K | 0.01% | 819 |
|
|
2023
Q1 | $6.72M | Buy |
168,117
+4,811
| +3% | +$192K | 0.01% | 862 |
|
|
2022
Q4 | $6.66M | Sell |
163,306
-1,946
| -1% | -$79.3K | 0.01% | 839 |
|
|
2022
Q3 | $6.19M | Sell |
165,252
-5,981
| -3% | -$224K | 0.01% | 824 |
|
|
2022
Q2 | $6.53M | Sell |
171,233
-4,661
| -3% | -$178K | 0.01% | 807 |
|
|
2022
Q1 | $7.51M | Buy |
175,894
+5,624
| +3% | +$240K | 0.01% | 807 |
|
|
2021
Q4 | $6.01M | Sell |
170,270
-21,491
| -11% | -$759K | 0.01% | 926 |
|
|
2021
Q3 | $6.88M | Sell |
191,761
-12,696
| -6% | -$456K | 0.01% | 813 |
|
|
2021
Q2 | $7.43M | Buy |
204,457
+10,593
| +5% | +$385K | 0.02% | 788 |
|
|
2021
Q1 | $6.13M | Buy |
193,864
+109
| +0.1% | +$3.44K | 0.01% | 805 |
|
|
2020
Q4 | $5.22M | Buy |
193,755
+865
| +0.4% | +$23.3K | 0.01% | 818 |
|
|
2020
Q3 | $4.26M | Sell |
192,890
-13,278
| -6% | -$293K | 0.01% | 824 |
|
|
2020
Q2 | $5.13M | Buy |
206,168
+171,780
| +500% | +$4.27M | 0.02% | 693 |
|
|
2020
Q1 | $633K | Buy |
34,388
+1,378
| +4% | +$25.4K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $1.22M | Buy |
33,010
+7,990
| +32% | +$294K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $923K | Sell |
25,020
-1,274
| -5% | -$47K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $1.02M | Sell |
26,294
-45
| -0.2% | -$1.75K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $1.04M | Buy |
26,339
+761
| +3% | +$30.1K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $839K | Buy |
25,578
+3,800
| +17% | +$125K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $873K | Buy |
21,778
+306
| +1% | +$12.3K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $858K | Buy |
21,472
+1,260
| +6% | +$50.3K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $714K | Buy |
20,212
+1,059
| +6% | +$37.4K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $781K | Buy |
19,153
+1,582
| +9% | +$64.5K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $727K | Sell |
17,571
-2,732
| -13% | -$113K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $841K | Sell |
20,303
-2,094
| -9% | -$86.7K | 0.01% | 1375 |
|
|
2017
Q1 | $991K | Buy |
22,397
+906
| +4% | +$40.1K | 0.01% | 1194 |
|
|
2016
Q4 | $957K | Buy |
21,491
+798
| +4% | +$35.5K | 0.01% | 1141 |
|
|
2016
Q3 | $943K | Buy |
20,693
+1,283
| +7% | +$58.5K | 0.01% | 1117 |
|
|
2016
Q2 | $804K | Buy |
+19,410
| New | +$804K | 0.01% | 1154 |
|
|
2016
Q1 | – | Sell |
-10,826
| Closed | -$377K | – | 2085 |
|
|
2015
Q4 | $377K | Buy |
10,826
+3,364
| +45% | +$117K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $304K | Buy |
+7,462
| New | +$304K | 0.01% | 1228 |
|