Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
43,900
+22,900
| +109% | +$1.15M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $1.12M | Buy |
+21,000
| New | +$1.12M | ﹤0.01% | 2351 |
|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$320K | – | 3757 |
|
|
2024
Q2 | $320K | Sell |
6,600
-40,500
| -86% | -$1.96M | ﹤0.01% | 2885 |
|
|
2024
Q1 | $2.27M | Sell |
47,100
-5,200
| -10% | -$251K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $2.32M | Buy |
52,300
+991
| +2% | +$43.9K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $2.29M | Sell |
51,309
-13,167
| -20% | -$587K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $2.77M | Buy |
64,476
+14,419
| +29% | +$619K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $2.08M | Buy |
50,057
+14,455
| +41% | +$601K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.47M | Buy |
35,602
+11,140
| +46% | +$460K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $965K | Buy |
24,462
+5,562
| +29% | +$219K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $697K | Buy |
+18,900
| New | +$697K | ﹤0.01% | 2947 |
|
|
2020
Q2 | – | Sell |
-15,097
| Closed | -$285K | – | 3651 |
|
|
2020
Q1 | $285K | Buy |
+15,097
| New | +$285K | ﹤0.01% | 2999 |
|
|
2018
Q2 | – | Sell |
-2,867
| Closed | -$146K | – | 3427 |
|
|
2018
Q1 | $146K | Buy |
+2,867
| New | +$146K | ﹤0.01% | 3223 |
|