Tower Research Capital (TRC)’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 | $752 | Buy |
+12
| New | +$752 | ﹤0.01% | 4949 |
|
2025
Q1 | – | Sell |
-13
| Closed | -$787 | – | 5564 |
|
2024
Q4 | $787 | Hold |
13
| – | – | ﹤0.01% | 5169 |
|
2024
Q3 | $708 | Hold |
13
| – | – | ﹤0.01% | 5282 |
|
2024
Q2 | $664 | Sell |
13
-20
| -61% | -$1.02K | ﹤0.01% | 5278 |
|
2024
Q1 | $1.62K | Buy |
33
+20
| +154% | +$980 | ﹤0.01% | 5231 |
|
2023
Q4 | $580 | Sell |
13
-19
| -59% | -$848 | ﹤0.01% | 5534 |
|
2023
Q3 | $1.36K | Sell |
32
-19
| -37% | -$805 | ﹤0.01% | 5355 |
|
2023
Q2 | $2.12K | Buy |
51
+10
| +24% | +$416 | ﹤0.01% | 5223 |
|
2023
Q1 | $2K | Buy |
41
+28
| +215% | +$1.37K | ﹤0.01% | 5374 |
|
2022
Q4 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 5625 |
|
2022
Q3 | $1K | Buy |
20
+7
| +54% | +$350 | ﹤0.01% | 5808 |
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 6352 |
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5820 |
|
2021
Q1 | – | Sell |
-1,536
| Closed | -$41K | – | 5585 |
|
2020
Q4 | $41K | Buy |
+1,536
| New | +$41K | ﹤0.01% | 3303 |
|
2020
Q3 | – | Sell |
-559
| Closed | -$14K | – | 4990 |
|
2020
Q2 | $14K | Sell |
559
-2,957
| -84% | -$74.1K | ﹤0.01% | 3871 |
|
2020
Q1 | $65K | Buy |
+3,516
| New | +$65K | ﹤0.01% | 1172 |
|
2019
Q2 | – | Sell |
-41
| Closed | -$2K | – | 4049 |
|
2019
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3429 |
|