Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$443 | – | 6041 |
|
|
2023
Q4 | $443 | Buy |
+10
| New | +$443 | ﹤0.01% | 5570 |
|
|
2023
Q2 | – | Sell |
-213
| Closed | -$9K | – | 6223 |
|
|
2023
Q1 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 4515 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$35K | – | 6187 |
|
|
2022
Q3 | $35K | Sell |
900
-162
| -15% | -$6.3K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $39K | Buy |
+1,062
| New | +$39K | ﹤0.01% | 3121 |
|
|
2020
Q2 | – | Sell |
-3,070
| Closed | -$58K | – | 4884 |
|
|
2020
Q1 | $58K | Buy |
3,070
+3,003
| +4,482% | +$56.7K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 2934 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4360 |
|
|
2019
Q2 | – | Sell |
-1,092
| Closed | -$58K | – | 4048 |
|
|
2019
Q1 | $58K | Buy |
1,092
+725
| +198% | +$38.5K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $17K | Buy |
+367
| New | +$17K | ﹤0.01% | 2061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4065 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3217 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2814 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 4119 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4175 |
|