Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,577
| Closed | -$1.13M | – | 896 |
|
|
2018
Q2 | $1.13M | Sell |
20,577
-1,257
| -6% | -$69.1K | 0.01% | 565 |
|
|
2018
Q1 | $1.11M | Buy |
21,834
+2,250
| +11% | +$115K | 0.01% | 572 |
|
|
2017
Q4 | $1.16M | Hold |
19,584
| – | – | 0.01% | 565 |
|
|
2017
Q3 | $1.21M | Buy |
19,584
+2,246
| +13% | +$139K | 0.01% | 546 |
|
|
2017
Q2 | $1.14M | Sell |
17,338
-5,032
| -22% | -$330K | 0.01% | 547 |
|
|
2017
Q1 | $1.56M | Buy |
+22,370
| New | +$1.56M | 0.01% | 445 |
|