SAM
Silphium Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$78.8K | – | 33 |
|
|
2019
Q4 | $78.8K | Sell |
10,000
-5,000
| -33% | -$39.4K | 0.04% | 60 |
|
|
2019
Q3 | $126K | Sell |
15,000
-20,000
| -57% | -$168K | 0.05% | 86 |
|
|
2019
Q2 | $309K | Buy |
35,000
+5,000
| +17% | +$44.1K | 0.09% | 70 |
|
|
2019
Q1 | $266K | Buy |
+30,000
| New | +$266K | 0.14% | 60 |
|