RI
RPTC Inc’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-508,469
| Closed | -$1.6M | – | 9 |
|
|
2020
Q1 | $1.6M | Buy |
508,469
+12,518
| +3% | +$39.4K | 0.51% | 7 |
|
|
2019
Q4 | $3.91M | Buy |
495,951
+11,446
| +2% | +$90.2K | 0.9% | 7 |
|
|
2019
Q3 | $4.06M | Buy |
484,505
+10,271
| +2% | +$86.1K | 1% | 7 |
|
|
2019
Q2 | $4.18M | Buy |
474,234
+9,609
| +2% | +$84.8K | 0.99% | 7 |
|
|
2019
Q1 | $4.12M | Buy |
464,625
+9,431
| +2% | +$83.6K | 0.98% | 7 |
|
|
2018
Q4 | $3.49M | Buy |
455,194
+9,584
| +2% | +$73.5K | 0.88% | 7 |
|
|
2018
Q3 | $4.26M | Sell |
445,610
-150,370
| -25% | -$1.44M | 0.97% | 10 |
|
|
2018
Q2 | $5.46M | Buy |
595,980
+12,068
| +2% | +$111K | 1.22% | 9 |
|
|
2018
Q1 | $4.96M | Buy |
583,912
+11,757
| +2% | +$99.8K | 0.84% | 10 |
|
|
2017
Q4 | $5.64M | Buy |
+572,155
| New | +$5.64M | 1.15% | 8 |
|