Royal Bank of Canada’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 | $43.9M | Sell |
701,011
-32,198
| -4% | -$2.02M | 0.01% | 919 |
|
|
2025
Q1 | $46.8M | Sell |
733,209
-89,274
| -11% | -$5.7M | 0.01% | 763 |
|
|
2024
Q4 | $49.8M | Buy |
822,483
+36,292
| +5% | +$2.2M | 0.01% | 764 |
|
|
2024
Q3 | $42.8M | Buy |
786,191
+42,936
| +6% | +$2.34M | 0.01% | 800 |
|
|
2024
Q2 | $37.9M | Buy |
743,255
+34,775
| +5% | +$1.78M | 0.01% | 811 |
|
|
2024
Q1 | $34.7M | Buy |
708,480
+20,088
| +3% | +$984K | 0.01% | 856 |
|
|
2023
Q4 | $30.7M | Buy |
688,392
+15,687
| +2% | +$700K | 0.01% | 910 |
|
|
2023
Q3 | $28.5M | Buy |
672,705
+6,387
| +1% | +$271K | 0.01% | 861 |
|
|
2023
Q2 | $27.7M | Sell |
666,318
-15,813
| -2% | -$657K | 0.01% | 904 |
|
|
2023
Q1 | $27.3M | Sell |
682,131
-299,364
| -31% | -$12M | 0.01% | 850 |
|
|
2022
Q4 | $40M | Buy |
981,495
+26,922
| +3% | +$1.1M | 0.01% | 686 |
|
|
2022
Q3 | $35.8M | Buy |
954,573
+25,124
| +3% | +$942K | 0.01% | 702 |
|
|
2022
Q2 | $35.4M | Sell |
929,449
-123,955
| -12% | -$4.72M | 0.01% | 731 |
|
|
2022
Q1 | $45M | Buy |
1,053,404
+56,979
| +6% | +$2.43M | 0.01% | 699 |
|
|
2021
Q4 | $35.2M | Sell |
996,425
-5,359
| -0.5% | -$189K | 0.01% | 888 |
|
|
2021
Q3 | $36M | Buy |
1,001,784
+66,235
| +7% | +$2.38M | 0.01% | 843 |
|
|
2021
Q2 | $34M | Sell |
935,549
-5,985
| -0.6% | -$217K | 0.01% | 882 |
|
|
2021
Q1 | $29.8M | Sell |
941,534
-6,414
| -0.7% | -$203K | 0.01% | 916 |
|
|
2020
Q4 | $25.5M | Buy |
947,948
+512,983
| +118% | +$13.8M | 0.01% | 949 |
|
|
2020
Q3 | $9.6M | Buy |
434,965
+51,540
| +13% | +$1.14M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $9.54M | Sell |
383,425
-270,782
| -41% | -$6.74M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $12.1M | Buy |
654,207
+287,586
| +78% | +$5.3M | 0.01% | 1052 |
|
|
2019
Q4 | $13.5M | Buy |
366,621
+118,632
| +48% | +$4.37M | ﹤0.01% | 1207 |
|
|
2019
Q3 | $9.15M | Sell |
247,989
-1,167,070
| -82% | -$43.1M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $54.9M | Buy |
1,415,059
+88,234
| +7% | +$3.43M | 0.02% | 482 |
|
|
2019
Q1 | $52.5M | Buy |
1,326,825
+1,278,089
| +2,622% | +$50.6M | 0.02% | 463 |
|
|
2018
Q4 | $1.6M | Sell |
48,736
-162,242
| -77% | -$5.32M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $8.46M | Buy |
210,978
+30,326
| +17% | +$1.22M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $7.22M | Buy |
180,652
+180,443
| +86,336% | +$7.21M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $7K | Sell |
209
-2,250
| -92% | -$75.4K | ﹤0.01% | 5227 |
|
|
2017
Q4 | $100K | Buy |
2,459
+2,175
| +766% | +$88.5K | ﹤0.01% | 4092 |
|
|
2017
Q3 | $12K | Sell |
284
-1,417
| -83% | -$59.9K | ﹤0.01% | 5444 |
|
|
2017
Q2 | $70K | Sell |
1,701
-587
| -26% | -$24.2K | ﹤0.01% | 4236 |
|
|
2017
Q1 | $102K | Sell |
2,288
-17,789
| -89% | -$793K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $894K | Buy |
20,077
+5,950
| +42% | +$265K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $644K | Buy |
14,127
+13,584
| +2,502% | +$619K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $22K | Sell |
543
-171
| -24% | -$6.93K | ﹤0.01% | 4769 |
|
|
2016
Q1 | $25K | Sell |
714
-7,354
| -91% | -$257K | ﹤0.01% | 4715 |
|
|
2015
Q4 | $281K | Buy |
+8,068
| New | +$281K | ﹤0.01% | 3606 |
|
|
2015
Q3 | – | Sell |
-21,458
| Closed | -$1.16M | – | 6072 |
|
|
2015
Q2 | $1.16M | Buy |
21,458
+10,525
| +96% | +$567K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $615K | Buy |
10,933
+3,151
| +40% | +$177K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $433K | Buy |
7,782
+924
| +13% | +$51.4K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $410K | Buy |
6,858
+463
| +7% | +$27.7K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $381K | Buy |
6,395
+3,425
| +115% | +$204K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $150K | Buy |
2,970
+2,226
| +299% | +$112K | ﹤0.01% | 3811 |
|
|
2013
Q4 | $36K | Buy |
744
+109
| +17% | +$5.27K | ﹤0.01% | 4413 |
|
|
2013
Q3 | $29K | Buy |
+635
| New | +$29K | ﹤0.01% | 4477 |
|