SOL Capital Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
83,584
-1,810
| -2% | -$113K | 0.51% | 56 |
|
|
2025
Q1 | $5.45M | Buy |
85,394
+244
| +0.3% | +$15.6K | 0.6% | 43 |
|
|
2024
Q4 | $5.16M | Buy |
85,150
+900
| +1% | +$54.5K | 0.57% | 45 |
|
|
2024
Q3 | $4.59M | Sell |
84,250
-450
| -0.5% | -$24.5K | 0.51% | 54 |
|
|
2024
Q2 | $4.32M | Sell |
84,700
-1,816
| -2% | -$92.7K | 0.52% | 53 |
|
|
2024
Q1 | $4.24M | Buy |
86,516
+50
| +0.1% | +$2.45K | 0.53% | 51 |
|
|
2023
Q4 | $3.86M | Sell |
86,466
-9,506
| -10% | -$424K | 0.52% | 60 |
|
|
2023
Q3 | $4.07M | Sell |
95,972
-3,954
| -4% | -$168K | 0.63% | 46 |
|
|
2023
Q2 | $4.15M | Sell |
99,926
-2,355
| -2% | -$97.9K | 0.63% | 48 |
|
|
2023
Q1 | $4.09M | Sell |
102,281
-3,147
| -3% | -$126K | 0.67% | 41 |
|
|
2022
Q4 | $4.3M | Sell |
105,428
-2,182
| -2% | -$88.9K | 0.76% | 39 |
|
|
2022
Q3 | $4.03M | Sell |
107,610
-401
| -0.4% | -$15K | 0.84% | 30 |
|
|
2022
Q2 | $4.12M | Sell |
108,011
-2,542
| -2% | -$96.9K | 0.83% | 32 |
|
|
2022
Q1 | $4.72M | Buy |
110,553
+2,102
| +2% | +$89.8K | 0.85% | 33 |
|
|
2021
Q4 | $3.83M | Sell |
108,451
-1,768
| -2% | -$62.4K | 0.69% | 37 |
|
|
2021
Q3 | $3.96M | Sell |
110,219
-3,444
| -3% | -$124K | 0.79% | 37 |
|
|
2021
Q2 | $4.13M | Sell |
113,663
-5,561
| -5% | -$202K | 0.82% | 33 |
|
|
2021
Q1 | $3.77M | Buy |
119,224
+86
| +0.1% | +$2.72K | 0.8% | 36 |
|
|
2020
Q4 | $3.21M | Sell |
119,138
-1,359
| -1% | -$36.6K | 0.75% | 37 |
|
|
2020
Q3 | $2.66M | Buy |
120,497
+792
| +0.7% | +$17.5K | 0.73% | 39 |
|
|
2020
Q2 | $2.98M | Buy |
119,705
+36,021
| +43% | +$896K | 0.84% | 34 |
|
|
2020
Q1 | $1.54M | Buy |
83,684
+67,176
| +407% | +$1.24M | 0.51% | 60 |
|
|
2019
Q4 | $608K | Buy |
16,508
+4,383
| +36% | +$161K | 0.15% | 144 |
|
|
2019
Q3 | $447K | Buy |
12,125
+1,100
| +10% | +$40.6K | 0.12% | 166 |
|
|
2019
Q2 | $428K | Hold |
11,025
| – | – | 0.12% | 174 |
|
|
2019
Q1 | $436K | Buy |
11,025
+433
| +4% | +$17.1K | 0.12% | 172 |
|
|
2018
Q4 | $347K | Sell |
10,592
-2,400
| -18% | -$78.6K | 0.11% | 180 |
|
|
2018
Q3 | $521K | Sell |
12,992
-2,133
| -14% | -$85.5K | 0.14% | 153 |
|
|
2018
Q2 | $604K | Sell |
15,125
-3,767
| -20% | -$150K | 0.17% | 139 |
|
|
2018
Q1 | $667K | Sell |
18,892
-2,466
| -12% | -$87.1K | 0.19% | 127 |
|
|
2017
Q4 | $871K | Buy |
21,358
+233
| +1% | +$9.5K | 0.25% | 99 |
|
|
2017
Q3 | $874K | Buy |
21,125
+4,717
| +29% | +$195K | 0.25% | 104 |
|
|
2017
Q2 | $679K | Sell |
16,408
-1,217
| -7% | -$50.4K | 0.19% | 125 |
|
|
2017
Q1 | $780K | Buy |
17,625
+12,325
| +233% | +$545K | 0.22% | 106 |
|
|
2016
Q4 | $236K | Buy |
+5,300
| New | +$236K | 0.07% | 216 |
|