SEI Investments’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 | $5.65M | Buy |
112,476
+18,267
| +19% | +$917K | 0.01% | 1220 |
|
|
2025
Q1 | $5.01M | Buy |
94,209
+11,749
| +14% | +$625K | 0.01% | 1269 |
|
|
2024
Q4 | $4.07M | Buy |
82,460
+14,971
| +22% | +$740K | 0.01% | 1390 |
|
|
2024
Q3 | $3.24M | Buy |
67,489
+6,763
| +11% | +$324K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $2.95M | Buy |
60,726
+4,706
| +8% | +$228K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $2.7M | Buy |
56,020
+10,251
| +22% | +$494K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $2.03M | Buy |
45,769
+12,840
| +39% | +$569K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $1.47M | Buy |
32,929
+13,406
| +69% | +$598K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $838K | Buy |
19,523
+14,159
| +264% | +$608K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $223K | Buy |
+5,364
| New | +$223K | ﹤0.01% | 2447 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$3K | – | 3062 |
|
|
2018
Q2 | $3K | Sell |
46
-405
| -90% | -$26.4K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $23K | Sell |
451
-4
| -0.9% | -$204 | ﹤0.01% | 2609 |
|
|
2017
Q4 | $27K | Sell |
455
-68
| -13% | -$4.04K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $32K | Sell |
523
-46
| -8% | -$2.82K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $42K | Buy |
+569
| New | +$42K | ﹤0.01% | 2286 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | -$2K | – | 3008 |
|
|
2016
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2725 |
|