Stevens Capital Partners’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 | – | Sell |
-4,433
| Closed | -$236K | – | 84 |
|
|
2025
Q1 | $236K | Buy |
4,433
+62
| +1% | +$3.3K | 0.11% | 58 |
|
|
2024
Q4 | $216K | Buy |
4,371
+64
| +1% | +$3.16K | 0.1% | 63 |
|
|
2024
Q3 | $207K | Buy |
4,307
+67
| +2% | +$3.21K | 0.1% | 62 |
|
|
2024
Q2 | $206K | Buy |
4,240
+63
| +2% | +$3.06K | 0.11% | 59 |
|
|
2024
Q1 | $201K | Sell |
4,177
-1,610
| -28% | -$77.6K | 0.12% | 58 |
|
|
2023
Q4 | $256K | Buy |
5,787
+95
| +2% | +$4.21K | 0.18% | 47 |
|
|
2023
Q3 | $254K | Sell |
5,692
-1,071
| -16% | -$47.8K | 0.2% | 45 |
|
|
2023
Q2 | $290K | Buy |
6,763
+120
| +2% | +$5.15K | 0.22% | 46 |
|
|
2023
Q1 | $276K | Sell |
6,643
-1,061
| -14% | -$44.1K | 0.23% | 47 |
|
|
2022
Q4 | $318K | Buy |
+7,704
| New | +$318K | 0.28% | 46 |
|