SGAM
Steinberg Global Asset Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,950
| Closed | -$138K | – | 239 |
|
|
2017
Q4 | $138K | Hold |
13,950
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $144K | Hold |
13,950
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $152K | Hold |
13,950
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $162K | Hold |
13,950
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $161K | Hold |
13,950
| – | – | 0.03% | 223 |
|
|
2016
Q3 | $162K | Hold |
13,950
| – | – | 0.03% | 214 |
|
|
2016
Q2 | $162K | Hold |
13,950
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $136K | Hold |
13,950
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $145K | Buy |
+13,950
| New | +$145K | 0.03% | 216 |
|