RIG
RiverFront Investment Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,280
| Closed | -$287K | – | 255 |
|
|
2024
Q3 | $287K | Buy |
+5,280
| New | +$287K | 0.01% | 183 |
|
|
2024
Q1 | – | Sell |
-4,872
| Closed | -$217K | – | 136 |
|
|
2023
Q4 | $217K | Buy |
+4,872
| New | +$217K | 0.01% | 111 |
|
|
2015
Q3 | – | Sell |
-4,167,001
| Closed | -$74.8M | – | 84 |
|
|
2015
Q2 | $74.8M | Buy |
4,167,001
+144,300
| +4% | +$2.59M | 2.05% | 15 |
|
|
2015
Q1 | $75.5M | Buy |
4,022,701
+84,657
| +2% | +$1.59M | 2.12% | 14 |
|
|
2014
Q4 | $73.1M | Sell |
3,938,044
-829,457
| -17% | -$15.4M | 2.22% | 12 |
|
|
2014
Q3 | $94.9M | Buy |
4,767,501
+112,361
| +2% | +$2.24M | 2.35% | 14 |
|
|
2014
Q2 | $92.4M | Buy |
4,655,140
+2,203,745
| +90% | +$43.7M | 2.29% | 16 |
|
|
2014
Q1 | $41.4M | Buy |
2,451,395
+1,588,013
| +184% | +$26.8M | 1.1% | 28 |
|
|
2013
Q4 | $14.1M | Buy |
863,382
+9,025
| +1% | +$147K | 0.41% | 44 |
|
|
2013
Q3 | $12.8M | Buy |
+854,357
| New | +$12.8M | 0.39% | 45 |
|