RI
RPTC Inc’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-390,141
| Closed | -$2.4M | – | 10 |
|
|
2020
Q1 | $2.4M | Buy |
390,141
+5,439
| +1% | +$33.4K | 0.76% | 6 |
|
|
2019
Q4 | $4.72M | Buy |
384,702
+5,313
| +1% | +$65.2K | 1.08% | 6 |
|
|
2019
Q3 | $4.67M | Buy |
379,389
+4,993
| +1% | +$61.4K | 1.15% | 5 |
|
|
2019
Q2 | $4.85M | Buy |
374,396
+4,270
| +1% | +$55.3K | 1.14% | 5 |
|
|
2019
Q1 | $4.88M | Buy |
370,126
+4,691
| +1% | +$61.9K | 1.16% | 5 |
|
|
2018
Q4 | $3.99M | Buy |
365,435
+4,128
| +1% | +$45.1K | 1% | 5 |
|
|
2018
Q3 | $4.83M | Sell |
361,307
-110,101
| -23% | -$1.47M | 1.1% | 8 |
|
|
2018
Q2 | $6.28M | Hold |
471,408
| – | – | 1.41% | 7 |
|
|
2018
Q1 | $5.55M | Hold |
471,408
| – | – | 0.94% | 8 |
|
|
2017
Q4 | $6.41M | Buy |
+471,408
| New | +$6.41M | 1.3% | 7 |
|