Stephens Inc’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
Q2 | $5.57M | Buy |
110,886
+2,155
| +2% | +$108K | 0.08% | 260 |
|
|
2025
Q1 | $5.79M | Buy |
108,731
+5,327
| +5% | +$284K | 0.08% | 246 |
|
|
2024
Q4 | $5.11M | Buy |
103,404
+11,900
| +13% | +$588K | 0.07% | 267 |
|
|
2024
Q3 | $4.39M | Buy |
91,504
+9,536
| +12% | +$458K | 0.06% | 285 |
|
|
2024
Q2 | $3.98M | Buy |
81,968
+5,864
| +8% | +$284K | 0.06% | 294 |
|
|
2024
Q1 | $3.67M | Buy |
76,104
+6,054
| +9% | +$292K | 0.06% | 302 |
|
|
2023
Q4 | $3.1M | Buy |
70,050
+15,555
| +29% | +$689K | 0.05% | 305 |
|
|
2023
Q3 | $2.43M | Buy |
54,495
+11,608
| +27% | +$518K | 0.05% | 330 |
|
|
2023
Q2 | $1.84M | Buy |
42,887
+1,838
| +4% | +$78.9K | 0.03% | 400 |
|
|
2023
Q1 | $1.71M | Sell |
41,049
-100
| -0.2% | -$4.16K | 0.03% | 424 |
|
|
2022
Q4 | $1.7M | Buy |
41,149
+768
| +2% | +$31.7K | 0.03% | 407 |
|
|
2022
Q3 | $1.59M | Sell |
40,381
-126,606
| -76% | -$4.99M | 0.03% | 413 |
|
|
2022
Q2 | $6.16M | Buy |
166,987
+4,493
| +3% | +$166K | 0.12% | 189 |
|
|
2022
Q1 | $6.55M | Buy |
162,494
+129,569
| +394% | +$5.22M | 0.11% | 202 |
|
|
2021
Q4 | $1.15M | Buy |
32,925
+265
| +0.8% | +$9.27K | 0.02% | 588 |
|
|
2021
Q3 | $1.15M | Buy |
32,660
+612
| +2% | +$21.6K | 0.02% | 605 |
|
|
2021
Q2 | $1.24M | Buy |
32,048
+311
| +1% | +$12K | 0.02% | 602 |
|
|
2021
Q1 | $1.05M | Buy |
31,737
+14,501
| +84% | +$480K | 0.02% | 605 |
|
|
2020
Q4 | $473K | Buy |
+17,236
| New | +$473K | 0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-7,936
| Closed | -$216K | – | 1205 |
|
|
2020
Q2 | $216K | Sell |
7,936
-255
| -3% | -$6.94K | ﹤0.01% | 952 |
|
|
2020
Q1 | $155K | Buy |
8,191
+1,649
| +25% | +$31.2K | ﹤0.01% | 926 |
|
|
2019
Q4 | $309K | Hold |
6,542
| – | – | 0.01% | 857 |
|
|
2019
Q3 | $329K | Hold |
6,542
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $346K | Hold |
6,542
| – | – | 0.01% | 866 |
|
|
2019
Q1 | $348K | Hold |
6,542
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $301K | Hold |
6,542
| – | – | 0.01% | 847 |
|
|
2018
Q3 | $375K | Hold |
6,542
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $360K | Sell |
6,542
-10,521
| -62% | -$579K | 0.01% | 685 |
|
|
2018
Q1 | $869K | Buy |
17,063
+248
| +1% | +$12.6K | 0.03% | 427 |
|
|
2017
Q4 | $995K | Buy |
16,815
+10,273
| +157% | +$608K | 0.04% | 374 |
|
|
2017
Q3 | $404K | Hold |
6,542
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $429K | Hold |
6,542
| – | – | 0.01% | 608 |
|
|
2017
Q1 | $456K | Hold |
6,542
| – | – | 0.02% | 567 |
|
|
2016
Q4 | $454K | Hold |
6,542
| – | – | 0.02% | 516 |
|
|
2016
Q3 | $456K | Hold |
6,542
| – | – | 0.02% | 521 |
|
|
2016
Q2 | $456K | Buy |
6,542
+2,625
| +67% | +$183K | 0.02% | 506 |
|
|
2016
Q1 | $229K | Hold |
3,917
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $244K | Buy |
+3,917
| New | +$244K | 0.01% | 599 |
|