Steward Partners Investment Advisory’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 | $62.2K | Sell |
1,239
-233
| -16% | -$11.7K | ﹤0.01% | 2367 |
|
2025
Q1 | $78.4K | Sell |
1,472
-99
| -6% | -$5.27K | ﹤0.01% | 2154 |
|
2024
Q4 | $77.6K | Sell |
1,571
-984
| -39% | -$48.6K | ﹤0.01% | 2107 |
|
2024
Q3 | $123K | Sell |
2,555
-2,118
| -45% | -$102K | ﹤0.01% | 1779 |
|
2024
Q2 | $227K | Sell |
4,673
-5,157
| -52% | -$250K | ﹤0.01% | 1384 |
|
2024
Q1 | $474K | Sell |
9,830
-584
| -6% | -$28.2K | 0.01% | 1075 |
|
2023
Q4 | $461K | Buy |
10,414
+10,364
| +20,728% | +$459K | 0.01% | 1034 |
|
2023
Q3 | $2.23K | Hold |
50
| – | – | ﹤0.01% | 3062 |
|
2023
Q2 | $2.15K | Buy |
+50
| New | +$2.15K | ﹤0.01% | 3018 |
|
2022
Q2 | – | Sell |
-2,330
| Closed | -$94K | – | 3320 |
|
2022
Q1 | $94K | Sell |
2,330
-788
| -25% | -$31.8K | ﹤0.01% | 1636 |
|
2021
Q4 | $109K | Buy |
3,118
+817
| +36% | +$28.6K | ﹤0.01% | 1562 |
|
2021
Q3 | $81K | Sell |
2,301
-4,705
| -67% | -$166K | ﹤0.01% | 1650 |
|
2021
Q2 | $271K | Sell |
7,006
-29,180
| -81% | -$1.13M | ﹤0.01% | 1292 |
|
2021
Q1 | $1.2M | Sell |
36,186
-22,052
| -38% | -$729K | 0.02% | 583 |
|
2020
Q4 | $1.6M | Buy |
58,238
+58,072
| +34,983% | +$1.59M | 0.03% | 415 |
|
2020
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 2436 |
|
2020
Q2 | $5K | Sell |
166
-3,305
| -95% | -$99.5K | ﹤0.01% | 2275 |
|
2020
Q1 | $65K | Buy |
3,471
+1,100
| +46% | +$20.6K | ﹤0.01% | 1179 |
|
2019
Q4 | $112K | Sell |
2,371
-687
| -22% | -$32.5K | ﹤0.01% | 1093 |
|
2019
Q3 | $153K | Buy |
3,058
+267
| +10% | +$13.4K | 0.01% | 934 |
|
2019
Q2 | $147K | Buy |
2,791
+444
| +19% | +$23.4K | 0.01% | 912 |
|
2019
Q1 | $124K | Buy |
2,347
+592
| +34% | +$31.3K | 0.01% | 769 |
|
2018
Q4 | $80K | Buy |
1,755
+1,409
| +407% | +$64.2K | ﹤0.01% | 756 |
|
2018
Q3 | $20K | Buy |
+346
| New | +$20K | ﹤0.01% | 1555 |
|