UBS Group’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 | $56.1M | Buy |
1,117,628
+22,662
| +2% | +$1.14M | 0.01% | 1118 |
|
|
2025
Q1 | $58.3M | Buy |
1,094,966
+142,812
| +15% | +$7.6M | 0.01% | 1063 |
|
|
2024
Q4 | $47M | Sell |
952,154
-10,140
| -1% | -$501K | 0.01% | 1158 |
|
|
2024
Q3 | $46.2M | Sell |
962,294
-366,556
| -28% | -$17.6M | 0.01% | 855 |
|
|
2024
Q2 | $64.4M | Buy |
1,328,850
+21,805
| +2% | +$1.06M | 0.02% | 655 |
|
|
2024
Q1 | $63M | Buy |
1,307,045
+199,345
| +18% | +$9.61M | 0.02% | 650 |
|
|
2023
Q4 | $49.1M | Buy |
1,107,700
+73,439
| +7% | +$3.25M | 0.01% | 671 |
|
|
2023
Q3 | $46.1M | Sell |
1,034,261
-21,554
| -2% | -$961K | 0.02% | 655 |
|
|
2023
Q2 | $45.3M | Buy |
1,055,815
+24,179
| +2% | +$1.04M | 0.02% | 668 |
|
|
2023
Q1 | $42.9M | Sell |
1,031,636
-308
| -0% | -$12.8K | 0.02% | 644 |
|
|
2022
Q4 | $42.6M | Buy |
1,031,944
+47,693
| +5% | +$1.97M | 0.02% | 654 |
|
|
2022
Q3 | $38.8M | Sell |
984,251
-45,054
| -4% | -$1.78M | 0.02% | 610 |
|
|
2022
Q2 | $38M | Buy |
1,029,305
+209,396
| +26% | +$7.72M | 0.02% | 673 |
|
|
2022
Q1 | $33M | Buy |
819,909
+364,594
| +80% | +$14.7M | 0.01% | 805 |
|
|
2021
Q4 | $15.9M | Buy |
455,315
+35,598
| +8% | +$1.25M | ﹤0.01% | 1243 |
|
|
2021
Q3 | $14.8M | Sell |
419,717
-3,844
| -0.9% | -$136K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $16.4M | Buy |
423,561
+20,414
| +5% | +$789K | 0.01% | 1222 |
|
|
2021
Q1 | $13.3M | Sell |
403,147
-40,743
| -9% | -$1.35M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $12.2M | Sell |
443,890
-2,104,469
| -83% | -$57.7M | ﹤0.01% | 1281 |
|
|
2020
Q3 | $56M | Buy |
2,548,359
+78,846
| +3% | +$1.73M | 0.02% | 482 |
|
|
2020
Q2 | $67.2M | Sell |
2,469,513
-63,872
| -3% | -$1.74M | 0.03% | 378 |
|
|
2020
Q1 | $47.9M | Buy |
2,533,385
+590,967
| +30% | +$11.2M | 0.02% | 437 |
|
|
2019
Q4 | $91.8M | Buy |
1,942,418
+440,668
| +29% | +$20.8M | 0.03% | 376 |
|
|
2019
Q3 | $75.5M | Buy |
1,501,750
+181,303
| +14% | +$9.12M | 0.03% | 411 |
|
|
2019
Q2 | $69.9M | Buy |
1,320,447
+34,210
| +3% | +$1.81M | 0.03% | 424 |
|
|
2019
Q1 | $68.5M | Sell |
1,286,237
-22,309
| -2% | -$1.19M | 0.03% | 418 |
|
|
2018
Q4 | $60.2M | Buy |
1,308,546
+191,494
| +17% | +$8.81M | 0.03% | 402 |
|
|
2018
Q3 | $64M | Sell |
1,117,052
-18,054
| -2% | -$1.03M | 0.03% | 444 |
|
|
2018
Q2 | $62.4M | Buy |
1,135,106
+780,672
| +220% | +$42.9M | 0.03% | 433 |
|
|
2018
Q1 | $18.1M | Sell |
354,434
-15,439
| -4% | -$786K | 0.01% | 965 |
|
|
2017
Q4 | $21.9M | Buy |
369,873
+145,211
| +65% | +$8.59M | 0.01% | 867 |
|
|
2017
Q3 | $13.9M | Buy |
224,662
+25,555
| +13% | +$1.58M | 0.01% | 1056 |
|
|
2017
Q2 | $13M | Buy |
199,107
+36,512
| +22% | +$2.39M | 0.01% | 1031 |
|
|
2017
Q1 | $11.3M | Buy |
162,595
+39,774
| +32% | +$2.77M | 0.01% | 1094 |
|
|
2016
Q4 | $8.53M | Buy |
122,821
+38,505
| +46% | +$2.67M | ﹤0.01% | 1223 |
|
|
2016
Q3 | $5.87M | Buy |
84,316
+21,591
| +34% | +$1.5M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $4.37M | Buy |
62,725
+9,661
| +18% | +$674K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $3.11M | Sell |
53,064
-50,298
| -49% | -$2.95M | ﹤0.01% | 1815 |
|
|
2015
Q4 | $6.44M | Buy |
103,362
+86,964
| +530% | +$5.42M | ﹤0.01% | 1353 |
|
|
2015
Q3 | $1.07M | Buy |
16,398
+8,318
| +103% | +$540K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $687K | Buy |
8,080
+1,459
| +22% | +$124K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $605K | Sell |
6,621
-3,586
| -35% | -$328K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $976K | Buy |
+10,207
| New | +$976K | ﹤0.01% | 2742 |
|