TA
Tectonic Advisors’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
272,364
+23,000
| +9% | +$1.15M | 0.79% | 21 |
|
|
2025
Q1 | $13.3M | Buy |
249,364
+17,600
| +8% | +$937K | 0.83% | 18 |
|
|
2024
Q4 | $11.5M | Buy |
231,764
+341
| +0.1% | +$16.8K | 0.75% | 21 |
|
|
2024
Q3 | $11.1M | Buy |
231,423
+19,700
| +9% | +$945K | 0.73% | 22 |
|
|
2024
Q2 | $10.3M | Hold |
211,723
| – | – | 0.74% | 21 |
|
|
2024
Q1 | $10.2M | Buy |
211,723
+18,300
| +9% | +$882K | 0.78% | 20 |
|
|
2023
Q4 | $8.57M | Hold |
193,423
| – | – | 0.72% | 22 |
|
|
2023
Q3 | $8.62M | Sell |
193,423
-3,600
| -2% | -$161K | 0.81% | 18 |
|
|
2023
Q2 | $8.46M | Sell |
197,023
-45
| -0% | -$1.93K | 1.04% | 18 |
|
|
2023
Q1 | $8.2M | Buy |
197,068
+45
| +0% | +$1.87K | 1.12% | 16 |
|
|
2022
Q4 | $8.14M | Hold |
197,023
| – | – | 1.26% | 14 |
|
|
2022
Q3 | $7.77M | Hold |
197,023
| – | – | 1.43% | 14 |
|
|
2022
Q2 | $7.26M | Hold |
197,023
| – | – | 1.33% | 15 |
|
|
2022
Q1 | $7.94M | Hold |
197,023
| – | – | 1.37% | 14 |
|
|
2021
Q4 | $6.89M | Sell |
197,023
-3,586
| -2% | -$125K | 1.23% | 14 |
|
|
2021
Q3 | $7.08M | Buy |
200,609
+13,886
| +7% | +$490K | 1.39% | 14 |
|
|
2021
Q2 | $7.22M | Hold |
186,723
| – | – | 1.49% | 14 |
|
|
2021
Q1 | $6.18M | Buy |
186,723
+8,471
| +5% | +$280K | 1.53% | 14 |
|
|
2020
Q4 | $4.89M | Buy |
+178,252
| New | +$4.89M | 1.34% | 17 |
|