Transamerica Financial Advisors’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 | $1.36M | Sell |
21,752
-6,699
| -24% | -$420K | 0.13% | 125 |
|
|
2025
Q1 | $1.82M | Buy |
28,451
+491
| +2% | +$31.3K | 0.19% | 112 |
|
|
2024
Q4 | $1.69M | Sell |
27,960
-5,094
| -15% | -$309K | 0.17% | 114 |
|
|
2024
Q3 | $1.8M | Sell |
33,054
-1,102
| -3% | -$60K | 0.18% | 114 |
|
|
2024
Q2 | $1.74M | Hold |
34,156
| – | – | 0.19% | 103 |
|
|
2024
Q1 | $1.67M | Buy |
34,156
+34,155
| +3,415,500% | +$1.67M | 0.17% | 111 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$4K | – | 377 |
|
|
2020
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-10,087
| Closed | -$392K | – | 375 |
|
|
2019
Q2 | $392K | Buy |
+10,087
| New | +$392K | 0.08% | 134 |
|
|
2019
Q1 | – | Sell |
-10,911
| Closed | -$358K | – | 334 |
|
|
2018
Q4 | $358K | Sell |
10,911
-540
| -5% | -$17.7K | 0.09% | 126 |
|
|
2018
Q3 | $459K | Sell |
11,451
-893
| -7% | -$35.8K | 0.1% | 126 |
|
|
2018
Q2 | $494K | Sell |
12,344
-6,837
| -36% | -$274K | 0.11% | 121 |
|
|
2018
Q1 | $678K | Buy |
19,181
+3,325
| +21% | +$118K | 0.1% | 159 |
|
|
2017
Q4 | $647K | Buy |
15,856
+929
| +6% | +$37.9K | 0.09% | 176 |
|
|
2017
Q3 | $618K | Buy |
+14,927
| New | +$618K | 0.08% | 177 |
|
|
2017
Q2 | – | Sell |
-7,698
| Closed | -$341K | – | 418 |
|
|
2017
Q1 | $341K | Buy |
7,698
+488
| +7% | +$21.6K | 0.04% | 200 |
|
|
2016
Q4 | $322K | Buy |
7,210
+3,803
| +112% | +$170K | 0.04% | 198 |
|
|
2016
Q3 | $156K | Sell |
3,407
-263
| -7% | -$12K | 0.02% | 223 |
|
|
2016
Q2 | $153K | Buy |
3,670
+3,551
| +2,984% | +$148K | 0.02% | 217 |
|
|
2016
Q1 | $5K | Sell |
119
-66
| -36% | -$2.77K | ﹤0.01% | 614 |
|
|
2015
Q4 | $7K | Sell |
185
-8,416
| -98% | -$318K | ﹤0.01% | 643 |
|
|
2015
Q3 | $350K | Buy |
8,601
+181
| +2% | +$7.37K | 0.03% | 248 |
|
|
2015
Q2 | $454K | Buy |
8,420
+244
| +3% | +$13.2K | 0.03% | 234 |
|
|
2015
Q1 | $461K | Sell |
8,176
-474
| -5% | -$26.7K | 0.03% | 238 |
|
|
2014
Q4 | $482K | Buy |
8,650
+384
| +5% | +$21.4K | 0.04% | 189 |
|
|
2014
Q3 | $494K | Buy |
8,266
+513
| +7% | +$30.7K | 0.04% | 160 |
|
|
2014
Q2 | $462K | Buy |
+7,753
| New | +$462K | 0.04% | 182 |
|