SP
SWS Partners’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
4,431
| – | – | 0.06% | 117 |
|
|
2025
Q1 | $236K | Sell |
4,431
-610
| -12% | -$32.5K | 0.08% | 108 |
|
|
2024
Q4 | $249K | Sell |
5,041
-8,680
| -63% | -$429K | 0.08% | 115 |
|
|
2024
Q3 | $658K | Sell |
13,721
-1,426
| -9% | -$68.4K | 0.21% | 98 |
|
|
2024
Q2 | $735K | Sell |
15,147
-39
| -0.3% | -$1.89K | 0.22% | 96 |
|
|
2024
Q1 | $732K | Sell |
15,186
-240
| -2% | -$11.6K | 0.22% | 96 |
|
|
2023
Q4 | $683K | Sell |
15,426
-940
| -6% | -$41.6K | 0.22% | 96 |
|
|
2023
Q3 | $730K | Sell |
16,366
-269
| -2% | -$12K | 0.27% | 89 |
|
|
2023
Q2 | $714K | Buy |
16,635
+82
| +0.5% | +$3.52K | 0.26% | 92 |
|
|
2023
Q1 | $689K | Sell |
16,553
-1,772
| -10% | -$73.7K | 0.26% | 96 |
|
|
2022
Q4 | $757K | Sell |
18,325
-266
| -1% | -$11K | 0.36% | 75 |
|
|
2022
Q3 | $733K | Buy |
+18,591
| New | +$733K | 0.34% | 88 |
|
|
2020
Q2 | – | Sell |
-155,721
| Closed | -$491K | – | 93 |
|
|
2020
Q1 | $491K | Buy |
+155,721
| New | +$491K | 0.35% | 77 |
|
|
2019
Q3 | $3.24M | Sell |
431,229
-5,157
| -1% | -$38.7K | 1.92% | 9 |
|
|
2019
Q2 | $3.92M | Buy |
+436,386
| New | +$3.92M | 2.49% | 6 |
|
|
2018
Q4 | $2.13M | Sell |
278,090
-1,049
| -0.4% | -$8.05K | 1.62% | 14 |
|
|
2018
Q3 | $2.67M | Buy |
279,139
+6,012
| +2% | +$57.4K | 1.69% | 17 |
|
|
2018
Q2 | $2.5M | Buy |
273,127
+11,180
| +4% | +$102K | 1.76% | 11 |
|
|
2018
Q1 | $2.2M | Sell |
261,947
-9,729
| -4% | -$81.9K | 1.62% | 10 |
|
|
2017
Q4 | $2.68M | Buy |
+271,676
| New | +$2.68M | 2.01% | 9 |
|