SMC
Smith, Moore & Co’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,148
| Closed | -$41K | – | 323 |
|
|
2020
Q1 | $41K | Buy |
13,148
+320
| +2% | +$998 | 0.01% | 295 |
|
|
2019
Q4 | $101K | Hold |
12,828
| – | – | 0.02% | 312 |
|
|
2019
Q3 | $107K | Hold |
12,828
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $113K | Hold |
12,828
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $114K | Hold |
12,828
| – | – | 0.03% | 312 |
|
|
2018
Q4 | $98K | Hold |
12,828
| – | – | 0.03% | 312 |
|
|
2018
Q3 | $123K | Hold |
12,828
| – | – | 0.03% | 338 |
|
|
2018
Q2 | $118K | Hold |
12,828
| – | – | 0.03% | 330 |
|
|
2018
Q1 | $109K | Hold |
12,828
| – | – | 0.03% | 315 |
|
|
2017
Q4 | $126K | Sell |
12,828
-2,500
| -16% | -$24.6K | 0.03% | 296 |
|
|
2017
Q3 | $158K | Hold |
15,328
| – | – | 0.04% | 293 |
|
|
2017
Q2 | $167K | Hold |
15,328
| – | – | 0.06% | 237 |
|
|
2017
Q1 | $178K | Hold |
15,328
| – | – | 0.06% | 228 |
|
|
2016
Q4 | $177K | Buy |
15,328
+3,000
| +24% | +$34.6K | 0.07% | 220 |
|
|
2016
Q3 | $178K | Sell |
12,328
-3,000
| -20% | -$43.3K | 0.07% | 207 |
|
|
2016
Q2 | $178K | Hold |
15,328
| – | – | 0.07% | 203 |
|
|
2016
Q1 | $150K | Hold |
15,328
| – | – | 0.06% | 185 |
|
|
2015
Q4 | $159K | Hold |
15,328
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $166K | Sell |
15,328
-37,136
| -71% | -$402K | 0.09% | 151 |
|
|
2015
Q2 | $743K | Hold |
52,464
| – | – | 0.38% | 40 |
|
|
2015
Q1 | $799K | Hold |
52,464
| – | – | 0.42% | 41 |
|
|
2014
Q4 | $836K | Buy |
+52,464
| New | +$836K | 0.45% | 42 |
|
|
2014
Q3 | – | Sell |
-52,464
| Closed | -$909K | – | 163 |
|
|
2014
Q2 | $909K | Sell |
52,464
-1,635
| -3% | -$28.3K | 0.55% | 29 |
|
|
2014
Q1 | $873K | Hold |
54,099
| – | – | 0.52% | 34 |
|
|
2013
Q4 | $875K | Buy |
+54,099
| New | +$875K | 0.55% | 34 |
|