Susquehanna International Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
63,199
+757
| +1% | +$47.4K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $3.98M | Sell |
62,442
-9,416
| -13% | -$601K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $4.35M | Buy |
71,858
+46,741
| +186% | +$2.83M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $1.37M | Sell |
25,117
-5,968
| -19% | -$325K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $1.59M | Buy |
31,085
+25,044
| +415% | +$1.28M | ﹤0.01% | 2006 |
|
|
2024
Q1 | $296K | Sell |
6,041
-19,449
| -76% | -$953K | ﹤0.01% | 4184 |
|
|
2023
Q4 | $1.14M | Buy |
25,490
+3,438
| +16% | +$153K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $935K | Buy |
22,052
+13,212
| +149% | +$560K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $367K | Sell |
8,840
-23,140
| -72% | -$962K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $1.28M | Buy |
31,980
+24,763
| +343% | +$989K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $294K | Sell |
7,217
-26,857
| -79% | -$1.09M | ﹤0.01% | 3920 |
|
|
2022
Q3 | $1.28M | Buy |
+34,074
| New | +$1.28M | ﹤0.01% | 2217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6344 |
|
|
2022
Q1 | – | Sell |
-6,434
| Closed | -$227K | – | 6231 |
|
|
2021
Q4 | $227K | Sell |
6,434
-10,015
| -61% | -$353K | ﹤0.01% | 4831 |
|
|
2021
Q3 | $590K | Sell |
16,449
-31,933
| -66% | -$1.15M | ﹤0.01% | 3459 |
|
|
2021
Q2 | $1.76M | Buy |
48,382
+260
| +0.5% | +$9.45K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.52M | Buy |
48,122
+17,300
| +56% | +$547K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $831K | Sell |
30,822
-8,964
| -23% | -$242K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $878K | Sell |
39,786
-13,274
| -25% | -$293K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $1.32M | Sell |
53,060
-32,090
| -38% | -$798K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $1.57M | Buy |
+85,150
| New | +$1.57M | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Sell |
-54,309
| Closed | -$2M | – | 4506 |
|
|
2019
Q3 | $2M | Buy |
54,309
+18,854
| +53% | +$696K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $1.38M | Buy |
35,455
+30,170
| +571% | +$1.17M | ﹤0.01% | 1670 |
|
|
2019
Q1 | $209K | Sell |
5,285
-5,992
| -53% | -$237K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $370K | Sell |
11,277
-4,058
| -26% | -$133K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $615K | Buy |
+15,335
| New | +$615K | ﹤0.01% | 1844 |
|
|
2018
Q2 | – | Sell |
-20,263
| Closed | -$715K | – | 4279 |
|
|
2018
Q1 | $715K | Sell |
20,263
-12,535
| -38% | -$442K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $1.34M | Buy |
+32,798
| New | +$1.34M | ﹤0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-26,884
| Closed | -$1.19M | – | 4033 |
|
|
2017
Q1 | $1.19M | Buy |
26,884
+22,087
| +460% | +$978K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $214K | Sell |
4,797
-17,403
| -78% | -$776K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $1.01M | Buy |
22,200
+8,132
| +58% | +$371K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $583K | Buy |
14,068
+4,687
| +50% | +$194K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $324K | Sell |
9,381
-1,222
| -12% | -$42.2K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $369K | Buy |
10,603
+3,964
| +60% | +$138K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $270K | Buy |
+6,639
| New | +$270K | ﹤0.01% | 3584 |
|
|
2015
Q1 | – | Sell |
-8,334
| Closed | -$464K | – | 4328 |
|
|
2014
Q4 | $464K | Buy |
+8,334
| New | +$464K | ﹤0.01% | 3374 |
|
|
2014
Q3 | – | Sell |
-4,745
| Closed | -$283K | – | 4102 |
|
|
2014
Q2 | $283K | Buy |
+4,745
| New | +$283K | ﹤0.01% | 3578 |
|