Royal Bank of Canada’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 | $13.5M | Sell |
268,185
-2,027
| -0.8% | -$102K | ﹤0.01% | 1646 |
|
2025
Q1 | $14.4M | Buy |
270,212
+21,690
| +9% | +$1.15M | ﹤0.01% | 1370 |
|
2024
Q4 | $12.3M | Buy |
248,522
+67,724
| +37% | +$3.35M | ﹤0.01% | 1461 |
|
2024
Q3 | $8.67M | Sell |
180,798
-37,482
| -17% | -$1.8M | ﹤0.01% | 1643 |
|
2024
Q2 | $10.6M | Buy |
218,280
+4,779
| +2% | +$232K | ﹤0.01% | 1480 |
|
2024
Q1 | $10.3M | Sell |
213,501
-11,672
| -5% | -$563K | ﹤0.01% | 1494 |
|
2023
Q4 | $9.97M | Buy |
225,173
+230
| +0.1% | +$10.2K | ﹤0.01% | 1475 |
|
2023
Q3 | $10M | Buy |
224,943
+12,672
| +6% | +$565K | ﹤0.01% | 1371 |
|
2023
Q2 | $9.11M | Sell |
212,271
-14,889
| -7% | -$639K | ﹤0.01% | 1443 |
|
2023
Q1 | $9.45M | Sell |
227,160
-1,630
| -0.7% | -$67.8K | ﹤0.01% | 1410 |
|
2022
Q4 | $9.45M | Buy |
228,790
+72,118
| +46% | +$2.98M | ﹤0.01% | 1438 |
|
2022
Q3 | $6.18M | Sell |
156,672
-43,137
| -22% | -$1.7M | ﹤0.01% | 1649 |
|
2022
Q2 | $7.37M | Sell |
199,809
-15,186
| -7% | -$560K | ﹤0.01% | 1567 |
|
2022
Q1 | $8.66M | Buy |
214,995
+483
| +0.2% | +$19.5K | ﹤0.01% | 1589 |
|
2021
Q4 | $7.5M | Buy |
214,512
+7,406
| +4% | +$259K | ﹤0.01% | 1791 |
|
2021
Q3 | $7.31M | Sell |
207,106
-26,470
| -11% | -$934K | ﹤0.01% | 1784 |
|
2021
Q2 | $9.03M | Sell |
233,576
-93,385
| -29% | -$3.61M | ﹤0.01% | 1674 |
|
2021
Q1 | $10.8M | Sell |
326,961
-30,641
| -9% | -$1.01M | ﹤0.01% | 1519 |
|
2020
Q4 | $9.81M | Sell |
357,602
-106,357
| -23% | -$2.92M | ﹤0.01% | 1497 |
|
2020
Q3 | $10.2M | Buy |
463,959
+3,010
| +0.7% | +$66.1K | ﹤0.01% | 1335 |
|
2020
Q2 | $12.5M | Buy |
460,949
+144,116
| +45% | +$3.92M | 0.01% | 1165 |
|
2020
Q1 | $5.99M | Sell |
316,833
-180,466
| -36% | -$3.41M | ﹤0.01% | 1464 |
|
2019
Q4 | $23.5M | Buy |
497,299
+180,962
| +57% | +$8.56M | 0.01% | 904 |
|
2019
Q3 | $15.9M | Buy |
316,337
+46,212
| +17% | +$2.32M | 0.01% | 1045 |
|
2019
Q2 | $14.3M | Buy |
270,125
+181,966
| +206% | +$9.63M | 0.01% | 1138 |
|
2019
Q1 | $4.69M | Sell |
88,159
-131,078
| -60% | -$6.98M | ﹤0.01% | 1745 |
|
2018
Q4 | $10.1M | Buy |
219,237
+140,501
| +178% | +$6.47M | ﹤0.01% | 1205 |
|
2018
Q3 | $4.51M | Buy |
78,736
+8,713
| +12% | +$499K | ﹤0.01% | 1834 |
|
2018
Q2 | $3.85M | Buy |
70,023
+18,715
| +36% | +$1.03M | ﹤0.01% | 1839 |
|
2018
Q1 | $2.61M | Buy |
51,308
+21,021
| +69% | +$1.07M | ﹤0.01% | 2044 |
|
2017
Q4 | $1.79M | Buy |
30,287
+21,590
| +248% | +$1.28M | ﹤0.01% | 2274 |
|
2017
Q3 | $537K | Buy |
8,697
+2,098
| +32% | +$130K | ﹤0.01% | 3091 |
|
2017
Q2 | $432K | Sell |
6,599
-1,632
| -20% | -$107K | ﹤0.01% | 3141 |
|
2017
Q1 | $574K | Buy |
8,231
+6,087
| +284% | +$424K | ﹤0.01% | 2971 |
|
2016
Q4 | $149K | Sell |
2,144
-990
| -32% | -$68.8K | ﹤0.01% | 3927 |
|
2016
Q3 | $218K | Buy |
3,134
+1,299
| +71% | +$90.4K | ﹤0.01% | 3663 |
|
2016
Q2 | $128K | Sell |
1,835
-967
| -35% | -$67.5K | ﹤0.01% | 3987 |
|
2016
Q1 | $164K | Sell |
2,802
-8,450
| -75% | -$495K | ﹤0.01% | 3842 |
|
2015
Q4 | $701K | Buy |
11,252
+2,010
| +22% | +$125K | ﹤0.01% | 2839 |
|
2015
Q3 | $600K | Buy |
9,242
+2,528
| +38% | +$164K | ﹤0.01% | 2814 |
|
2015
Q2 | $571K | Buy |
6,714
+1,111
| +20% | +$94.5K | ﹤0.01% | 3038 |
|
2015
Q1 | $512K | Buy |
5,603
+1,136
| +25% | +$104K | ﹤0.01% | 3053 |
|
2014
Q4 | $427K | Buy |
4,467
+825
| +23% | +$78.9K | ﹤0.01% | 3199 |
|
2014
Q3 | $379K | Buy |
3,642
+699
| +24% | +$72.7K | ﹤0.01% | 3209 |
|
2014
Q2 | $306K | Buy |
2,943
+314
| +12% | +$32.6K | ﹤0.01% | 3382 |
|
2014
Q1 | $255K | Buy |
2,629
+1,221
| +87% | +$118K | ﹤0.01% | 3427 |
|
2013
Q4 | $137K | Buy |
1,408
+633
| +82% | +$61.6K | ﹤0.01% | 3801 |
|
2013
Q3 | $74K | Buy |
775
+382
| +97% | +$36.5K | ﹤0.01% | 4087 |
|
2013
Q2 | $38K | Buy |
+393
| New | +$38K | ﹤0.01% | 4207 |
|