Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$43K | – | 420 |
|
|
2015
Q2 | $43K | Hold |
500
| – | – | 0.02% | 221 |
|
|
2015
Q1 | $46K | Sell |
500
-108
| -18% | -$9.94K | 0.02% | 217 |
|
|
2014
Q4 | $58K | Sell |
608
-159
| -21% | -$15.2K | 0.02% | 200 |
|
|
2014
Q3 | $80K | Sell |
767
-271
| -26% | -$28.3K | 0.03% | 171 |
|
|
2014
Q2 | $108K | Sell |
1,038
-200
| -16% | -$20.8K | 0.05% | 143 |
|
|
2014
Q1 | $120K | Buy |
1,238
+50
| +4% | +$4.85K | 0.06% | 125 |
|
|
2013
Q4 | $115K | Hold |
1,188
| – | – | 0.06% | 116 |
|
|
2013
Q3 | $114K | Hold |
1,188
| – | – | 0.07% | 106 |
|
|
2013
Q2 | $116K | Buy |
+1,188
| New | +$116K | 0.08% | 93 |
|