SAM
S.A. Mason’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Hold |
570
| – | – | 0.02% | 306 |
|
|
2025
Q1 | $36.4K | Hold |
570
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $34.5K | Hold |
570
| – | – | 0.02% | 293 |
|
|
2024
Q3 | $31K | Hold |
570
| – | – | 0.02% | 288 |
|
|
2024
Q2 | $29.1K | Hold |
570
| – | – | 0.02% | 280 |
|
|
2024
Q1 | $27.9K | Hold |
570
| – | – | 0.02% | 273 |
|
|
2023
Q4 | $25.4K | Hold |
570
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $24.2K | Hold |
570
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $22.8K | Hold |
570
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $22.8K | Hold |
570
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $23.2K | Hold |
570
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $21K | Hold |
570
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $22K | Hold |
570
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $24K | Buy |
570
+47
| +9% | +$1.98K | 0.02% | 298 |
|
|
2021
Q4 | $18K | Hold |
523
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $19K | Hold |
523
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $19K | Hold |
523
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $17K | Buy |
+523
| New | +$17K | 0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-1,501
| Closed | -$9K | – | 355 |
|
|
2020
Q1 | $9K | Hold |
1,501
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $18K | Buy |
+1,501
| New | +$18K | 0.02% | 302 |
|