Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Hold |
13,384
| – | – | 0.09% | 93 |
|
|
2025
Q1 | $712K | Hold |
13,384
| – | – | 0.11% | 90 |
|
|
2024
Q4 | $661K | Hold |
13,384
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $642K | Hold |
13,384
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $649K | Buy |
13,384
+4,300
| +47% | +$209K | 0.1% | 87 |
|
|
2024
Q1 | $438K | Sell |
9,084
-5,832
| -39% | -$281K | 0.08% | 99 |
|
|
2023
Q4 | $661K | Hold |
14,916
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $665K | Sell |
14,916
-972
| -6% | -$43.3K | 0.15% | 83 |
|
|
2023
Q2 | $682K | Hold |
15,888
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $661K | Buy |
15,888
+972
| +7% | +$40.4K | 0.13% | 85 |
|
|
2022
Q4 | $616K | Hold |
14,916
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $588K | Hold |
14,916
| – | – | 0.14% | 86 |
|
|
2022
Q2 | $550K | Hold |
14,916
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $601K | Hold |
14,916
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $522K | Hold |
14,916
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $526K | Hold |
14,916
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $577K | Hold |
14,916
| – | – | 0.13% | 89 |
|
|
2021
Q1 | $493K | Hold |
14,916
| – | – | 0.14% | 90 |
|
|
2020
Q4 | $409K | Hold |
14,916
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $328K | Hold |
14,916
| – | – | 0.12% | 96 |
|
|
2020
Q2 | $406K | Buy |
+14,916
| New | +$406K | 0.16% | 80 |
|
|
2020
Q1 | – | Sell |
-18,250
| Closed | -$863K | – | 197 |
|
|
2019
Q4 | $863K | Sell |
18,250
-3,150
| -15% | -$149K | 0.28% | 63 |
|
|
2019
Q3 | $1.08M | Hold |
21,400
| – | – | 0.42% | 46 |
|
|
2019
Q2 | $1.13M | Hold |
21,400
| – | – | 0.48% | 42 |
|
|
2019
Q1 | $1.14M | Buy |
21,400
+16,967
| +383% | +$903K | 0.53% | 37 |
|
|
2018
Q4 | $204K | Buy |
+4,433
| New | +$204K | 0.09% | 96 |
|