Rockefeller Capital Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
14,742
+21
| +0.1% | +$1.32K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $939K | Buy |
14,721
+477
| +3% | +$30.4K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $863K | Buy |
14,244
+123
| +0.9% | +$7.45K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $769K | Buy |
14,121
+202
| +1% | +$11K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $711K | Buy |
13,919
+1,182
| +9% | +$60.3K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $624K | Buy |
+12,737
| New | +$624K | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-3,992
| Closed | -$166K | – | 1695 |
|
|
2023
Q2 | $166K | Sell |
3,992
-4,877
| -55% | -$203K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $354K | Sell |
8,869
-2,178
| -20% | -$86.9K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $450K | Sell |
11,047
-648
| -6% | -$26.4K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $438K | Buy |
11,695
+1,364
| +13% | +$51.1K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $393K | Buy |
10,331
+10,115
| +4,683% | +$385K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $9K | Hold |
216
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q4 | $7K | Hold |
216
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q2 | $7K | Buy |
216
+1
| +0.5% | +$32 | ﹤0.01% | 2928 |
|
|
2021
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q4 | $5K | Sell |
215
-121
| -36% | -$2.81K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $7K | Hold |
336
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q2 | $8K | Sell |
336
-216
| -39% | -$5.14K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $10K | Hold |
552
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $20K | Buy |
+552
| New | +$20K | ﹤0.01% | 1394 |
|