Two Sigma Investments’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-190,700
| Closed | -$12.2M | – | 3340 |
|
2025
Q1 | $12.2M | Buy |
+190,700
| New | +$12.2M | 0.03% | 668 |
|
2024
Q4 | – | Sell |
-122,900
| Closed | -$6.69M | – | 3314 |
|
2024
Q3 | $6.69M | Buy |
+122,900
| New | +$6.69M | 0.01% | 892 |
|
2023
Q4 | – | Sell |
-19,300
| Closed | -$818K | – | 3198 |
|
2023
Q3 | $818K | Sell |
19,300
-6,991
| -27% | -$296K | ﹤0.01% | 1975 |
|
2023
Q2 | $1.09M | Buy |
+26,291
| New | +$1.09M | ﹤0.01% | 1835 |
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$379K | – | 3033 |
|
2022
Q4 | $379K | Buy |
+9,300
| New | +$379K | ﹤0.01% | 2085 |
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$206K | – | 2624 |
|
2022
Q2 | $206K | Buy |
+5,400
| New | +$206K | ﹤0.01% | 2087 |
|