Stephens Inc’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
10,145
| – | – | 0.01% | 755 |
|
|
2025
Q1 | $647K | Hold |
10,145
| – | – | 0.01% | 729 |
|
|
2024
Q4 | $614K | Hold |
10,145
| – | – | 0.01% | 760 |
|
|
2024
Q3 | $552K | Hold |
10,145
| – | – | 0.01% | 804 |
|
|
2024
Q2 | $518K | Hold |
10,145
| – | – | 0.01% | 778 |
|
|
2024
Q1 | $497K | Hold |
10,145
| – | – | 0.01% | 809 |
|
|
2023
Q4 | $453K | Hold |
10,145
| – | – | 0.01% | 780 |
|
|
2023
Q3 | $430K | Hold |
10,145
| – | – | 0.01% | 782 |
|
|
2023
Q2 | $422K | Hold |
10,145
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $405K | Hold |
10,145
| – | – | 0.01% | 778 |
|
|
2022
Q4 | $414K | Hold |
10,145
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $380K | Hold |
10,145
| – | – | 0.01% | 799 |
|
|
2022
Q2 | $387K | Hold |
10,145
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $433K | Buy |
10,145
+2,000
| +25% | +$85.4K | 0.01% | 866 |
|
|
2021
Q4 | $288K | Hold |
8,145
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $292K | Hold |
8,145
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $296K | Hold |
8,145
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $257K | Sell |
8,145
-1
| -0% | -$32 | ﹤0.01% | 1066 |
|
|
2020
Q4 | $220K | Buy |
+8,146
| New | +$220K | ﹤0.01% | 1049 |
|
|
2020
Q3 | – | Sell |
-8,146
| Closed | -$203K | – | 1206 |
|
|
2020
Q2 | $203K | Sell |
8,146
-1
| -0% | -$25 | ﹤0.01% | 973 |
|
|
2020
Q1 | $150K | Hold |
8,147
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $300K | Hold |
8,147
| – | – | 0.01% | 871 |
|
|
2019
Q3 | $301K | Hold |
8,147
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $316K | Hold |
8,147
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $322K | Hold |
8,147
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $267K | Buy |
+8,147
| New | +$267K | 0.01% | 889 |
|