Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,530
| Closed | -$48K | – | 942 |
|
|
2020
Q1 | $48K | Sell |
2,530
-2,908
| -53% | -$55.2K | ﹤0.01% | 807 |
|
|
2019
Q4 | $257K | Buy |
5,438
+2,240
| +70% | +$106K | 0.01% | 769 |
|
|
2019
Q3 | $161K | Sell |
3,198
-120
| -4% | -$6.04K | 0.01% | 877 |
|
|
2019
Q2 | $176K | Buy |
3,318
+333
| +11% | +$17.7K | 0.01% | 844 |
|
|
2019
Q1 | $159K | Buy |
+2,985
| New | +$159K | 0.01% | 819 |
|