RC
RegentAtlantic Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,905
| Closed | -$246K | – | 507 |
|
|
2020
Q2 | $246K | Buy |
+9,905
| New | +$246K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-4,373,639
| Closed | -$53.7M | – | 452 |
|
|
2019
Q4 | $53.7M | Buy |
4,373,639
+302,250
| +7% | +$3.71M | 3.26% | 2 |
|
|
2019
Q3 | $50.1M | Buy |
4,071,389
+129,897
| +3% | +$1.6M | 3.3% | 2 |
|
|
2019
Q2 | $51M | Buy |
3,941,492
+140,282
| +4% | +$1.82M | 3.44% | 2 |
|
|
2019
Q1 | $50.1M | Buy |
3,801,210
+3,594,790
| +1,741% | +$47.4M | 3.49% | 2 |
|
|
2018
Q4 | $2.26M | Buy |
206,420
+139,090
| +207% | +$1.52M | 0.19% | 128 |
|
|
2018
Q3 | $900K | Buy |
+67,330
| New | +$900K | 0.07% | 238 |
|
|
2018
Q2 | – | Sell |
-66,706
| Closed | -$785K | – | 415 |
|
|
2018
Q1 | $785K | Sell |
66,706
-28,164
| -30% | -$331K | 0.07% | 235 |
|
|
2017
Q4 | $1.29M | Buy |
94,870
+26,061
| +38% | +$354K | 0.11% | 197 |
|
|
2017
Q3 | $949K | Sell |
68,809
-1,731
| -2% | -$23.9K | 0.08% | 210 |
|
|
2017
Q2 | $973K | Sell |
70,540
-7,255
| -9% | -$100K | 0.09% | 209 |
|
|
2017
Q1 | $1.15M | Sell |
77,795
-14,071
| -15% | -$207K | 0.11% | 188 |
|
|
2016
Q4 | $1.36M | Sell |
91,866
-10,394
| -10% | -$154K | 0.13% | 165 |
|
|
2016
Q3 | $1.55M | Sell |
102,260
-3,764
| -4% | -$57.2K | 0.16% | 143 |
|
|
2016
Q2 | $1.46M | Sell |
106,024
-2,157
| -2% | -$29.8K | 0.14% | 146 |
|
|
2016
Q1 | $1.24M | Sell |
108,181
-869,016
| -89% | -$9.98M | 0.14% | 151 |
|
|
2015
Q4 | $11.3M | Buy |
977,197
+144,077
| +17% | +$1.67M | 1.21% | 18 |
|
|
2015
Q3 | $11.3M | Buy |
+833,120
| New | +$11.3M | 1.09% | 21 |
|