TCM
Tradewinds Capital Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,804
| Closed | -$3.08M | – | 677 |
|
|
2025
Q1 | $3.08M | Buy |
+57,804
| New | +$3.08M | 0.82% | 17 |
|
|
2024
Q2 | – | Sell |
-3,751
| Closed | -$181K | – | 603 |
|
|
2024
Q1 | $181K | Buy |
+3,751
| New | +$181K | 0.05% | 79 |
|
|
2022
Q2 | – | Sell |
-138
| Closed | -$6K | – | 654 |
|
|
2022
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $4K | Sell |
138
-692
| -83% | -$20.1K | ﹤0.01% | 501 |
|
|
2020
Q1 | $3K | Hold |
830
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $7K | Sell |
830
-2,350
| -74% | -$19.8K | ﹤0.01% | 454 |
|
|
2019
Q3 | $27K | Sell |
3,180
-4,000
| -56% | -$34K | 0.01% | 238 |
|
|
2019
Q2 | $63K | Sell |
7,180
-425,741
| -98% | -$3.74M | 0.03% | 160 |
|
|
2019
Q1 | $3.84M | Buy |
432,921
+425,749
| +5,936% | +$3.78M | 1.41% | 14 |
|
|
2018
Q4 | $55K | Sell |
7,172
-1,268,577
| -99% | -$9.73M | 0.03% | 180 |
|
|
2018
Q3 | $12.2M | Buy |
+1,275,749
| New | +$12.2M | 4.67% | 8 |
|
|
2017
Q4 | – | Sell |
-306
| Closed | -$3K | – | 727 |
|
|
2017
Q3 | $3K | Sell |
306
-346
| -53% | -$3.39K | ﹤0.01% | 540 |
|
|
2017
Q2 | $7K | Buy |
652
+11
| +2% | +$118 | ﹤0.01% | 442 |
|
|
2017
Q1 | $7K | Buy |
641
+394
| +160% | +$4.3K | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Buy |
247
+227
| +1,135% | +$2.76K | ﹤0.01% | 503 |
|
|
2016
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 673 |
|