Rockefeller Capital Management’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 | $15.3M | Sell |
305,504
-8,357
| -3% | -$420K | 0.03% | 467 |
|
|
2025
Q1 | $16.7M | Sell |
313,861
-965
| -0.3% | -$51.4K | 0.04% | 416 |
|
|
2024
Q4 | $15.6M | Sell |
314,826
-4,598
| -1% | -$227K | 0.04% | 408 |
|
|
2024
Q3 | $15.3M | Buy |
319,424
+844
| +0.3% | +$40.5K | 0.04% | 415 |
|
|
2024
Q2 | $15.5M | Sell |
318,580
-14,215
| -4% | -$689K | 0.04% | 392 |
|
|
2024
Q1 | $16M | Sell |
332,795
-55,044
| -14% | -$2.65M | 0.05% | 389 |
|
|
2023
Q4 | $17.2M | Buy |
387,839
+25,329
| +7% | +$1.12M | 0.06% | 318 |
|
|
2023
Q3 | $16.2M | Buy |
362,510
+862
| +0.2% | +$38.4K | 0.06% | 312 |
|
|
2023
Q2 | $15.5M | Sell |
361,648
-1,357
| -0.4% | -$58.3K | 0.06% | 334 |
|
|
2023
Q1 | $15.1M | Sell |
363,005
-1,268
| -0.3% | -$52.7K | 0.06% | 324 |
|
|
2022
Q4 | $15M | Buy |
364,273
+55,058
| +18% | +$2.27M | 0.08% | 283 |
|
|
2022
Q3 | $12.2M | Buy |
309,215
+271,975
| +730% | +$10.7M | 0.06% | 305 |
|
|
2022
Q2 | $1.37M | Buy |
37,240
+33,555
| +911% | +$1.24M | 0.01% | 888 |
|
|
2022
Q1 | $147K | Sell |
3,685
-1,912
| -34% | -$76.3K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $195K | Buy |
5,597
+23
| +0.4% | +$801 | ﹤0.01% | 1655 |
|
|
2021
Q3 | $196K | Buy |
5,574
+450
| +9% | +$15.8K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $198K | Buy |
5,124
+9
| +0.2% | +$348 | ﹤0.01% | 1511 |
|
|
2021
Q1 | $169K | Buy |
5,115
+2,600
| +103% | +$85.9K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $68K | Sell |
2,515
-48
| -2% | -$1.3K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $56K | Sell |
2,563
-1,028
| -29% | -$22.5K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $98K | Buy |
3,591
+1,978
| +123% | +$54K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $30K | Buy |
1,613
+10
| +0.6% | +$186 | ﹤0.01% | 1392 |
|
|
2019
Q4 | $76K | Sell |
1,603
-18
| -1% | -$853 | ﹤0.01% | 1036 |
|
|
2019
Q3 | $82K | Buy |
+1,621
| New | +$82K | ﹤0.01% | 842 |
|