Signet Financial Management’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
Q1 | – | Sell |
-4,476
| Closed | -$221K | – | 291 |
|
|
2024
Q4 | $221K | Sell |
4,476
-63
| -1% | -$3.11K | 0.03% | 254 |
|
|
2024
Q3 | $218K | Sell |
4,539
-321
| -7% | -$15.4K | 0.03% | 256 |
|
|
2024
Q2 | $236K | Sell |
4,860
-31
| -0.6% | -$1.5K | 0.03% | 249 |
|
|
2024
Q1 | $236K | Buy |
4,891
+14
| +0.3% | +$675 | 0.03% | 256 |
|
|
2023
Q4 | $216K | Sell |
4,877
-61
| -1% | -$2.7K | 0.03% | 259 |
|
|
2023
Q3 | $220K | Sell |
4,938
-1,506
| -23% | -$67.2K | 0.04% | 248 |
|
|
2023
Q2 | $277K | Buy |
6,444
+28
| +0.4% | +$1.2K | 0.04% | 235 |
|
|
2023
Q1 | $267K | Sell |
6,416
-72
| -1% | -$3K | 0.04% | 239 |
|
|
2022
Q4 | $268K | Sell |
6,488
-89
| -1% | -$3.68K | 0.05% | 229 |
|
|
2022
Q3 | $259K | Buy |
6,577
+757
| +13% | +$29.8K | 0.05% | 219 |
|
|
2022
Q2 | $215K | Buy |
+5,820
| New | +$215K | 0.04% | 236 |
|
|
2022
Q1 | – | Sell |
-4,349
| Closed | -$152K | – | 891 |
|
|
2021
Q4 | $152K | Buy |
+4,349
| New | +$152K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-14,376
| Closed | -$680K | – | 245 |
|
|
2019
Q4 | $680K | Buy |
14,376
+337
| +2% | +$15.9K | 0.13% | 155 |
|
|
2019
Q3 | $633K | Buy |
14,039
+384
| +3% | +$17.3K | 0.12% | 154 |
|
|
2019
Q2 | $737K | Sell |
13,655
-1,087
| -7% | -$58.7K | 0.15% | 145 |
|
|
2019
Q1 | $766K | Buy |
14,742
+4,576
| +45% | +$238K | 0.15% | 141 |
|
|
2018
Q4 | $468K | Buy |
10,166
+618
| +6% | +$28.5K | 0.1% | 164 |
|
|
2018
Q3 | $547K | Buy |
9,548
+729
| +8% | +$41.8K | 0.1% | 161 |
|
|
2018
Q2 | $485K | Buy |
8,819
+1,955
| +28% | +$108K | 0.09% | 164 |
|
|
2018
Q1 | $350K | Buy |
+6,864
| New | +$350K | 0.06% | 171 |
|
|
2016
Q1 | – | Sell |
-3,313
| Closed | -$207K | – | 194 |
|
|
2015
Q4 | $207K | Sell |
3,313
-6,249
| -65% | -$390K | 0.04% | 184 |
|
|
2015
Q3 | $621K | Sell |
9,562
-8,747
| -48% | -$568K | 0.14% | 88 |
|
|
2015
Q2 | $1.56M | Sell |
18,309
-589
| -3% | -$50.1K | 0.36% | 68 |
|
|
2015
Q1 | $1.73M | Sell |
18,898
-660
| -3% | -$60.3K | 0.48% | 61 |
|
|
2014
Q4 | $1.87M | Buy |
+19,558
| New | +$1.87M | 0.68% | 57 |
|