UBS Group’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 | $39.6M | Sell |
632,477
-15,093
| -2% | -$946K | 0.01% | 1367 |
|
|
2025
Q1 | $41.3M | Buy |
647,570
+142,032
| +28% | +$9.06M | 0.01% | 1307 |
|
|
2024
Q4 | $30.6M | Buy |
505,538
+114,787
| +29% | +$6.95M | 0.01% | 1442 |
|
|
2024
Q3 | $21.3M | Buy |
390,751
+89,761
| +30% | +$4.89M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $15.4M | Buy |
300,990
+2,468
| +0.8% | +$126K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $14.6M | Sell |
298,522
-9,854
| -3% | -$483K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $13.8M | Buy |
308,376
+2,799
| +0.9% | +$125K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $13M | Sell |
305,577
-11,610
| -4% | -$492K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $13.2M | Sell |
317,187
-4,523
| -1% | -$188K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $12.9M | Sell |
321,710
-8,609
| -3% | -$344K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $13.5M | Sell |
330,319
-10,588
| -3% | -$432K | 0.01% | 1211 |
|
|
2022
Q3 | $12.8M | Sell |
340,907
-5,720
| -2% | -$214K | 0.01% | 1146 |
|
|
2022
Q2 | $13.2M | Buy |
346,627
+32,224
| +10% | +$1.23M | 0.01% | 1198 |
|
|
2022
Q1 | $13.4M | Buy |
314,403
+62,381
| +25% | +$2.66M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $8.9M | Buy |
252,022
+31,523
| +14% | +$1.11M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $7.91M | Sell |
220,499
-13,973
| -6% | -$502K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $8.52M | Buy |
234,472
+9,925
| +4% | +$361K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $7.1M | Sell |
224,547
-2,744
| -1% | -$86.7K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $6.13M | Buy |
227,291
+21,359
| +10% | +$576K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $4.55M | Buy |
205,932
+25,642
| +14% | +$566K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $4.49M | Buy |
180,290
+56,633
| +46% | +$1.41M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $2.28M | Sell |
123,657
-176,945
| -59% | -$3.26M | ﹤0.01% | 2072 |
|
|
2019
Q4 | $11.1M | Buy |
300,602
+149,255
| +99% | +$5.5M | ﹤0.01% | 1432 |
|
|
2019
Q3 | $5.59M | Buy |
151,347
+9,499
| +7% | +$351K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $5.51M | Sell |
141,848
-334,071
| -70% | -$13M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $18.8M | Buy |
475,919
+317,561
| +201% | +$12.6M | 0.01% | 959 |
|
|
2018
Q4 | $5.19M | Buy |
158,358
+135,762
| +601% | +$4.45M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $906K | Buy |
22,596
+9,845
| +77% | +$395K | ﹤0.01% | 3224 |
|
|
2018
Q2 | $510K | Buy |
12,751
+386
| +3% | +$15.4K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $437K | Sell |
12,365
-47,941
| -79% | -$1.69M | ﹤0.01% | 3551 |
|
|
2017
Q4 | $2.46M | Buy |
60,306
+2,732
| +5% | +$111K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $2.38M | Buy |
57,574
+4,713
| +9% | +$195K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $2.19M | Buy |
52,861
+34,459
| +187% | +$1.43M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $814K | Buy |
18,402
+572
| +3% | +$25.3K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $794K | Buy |
17,830
+2,348
| +15% | +$105K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $706K | Buy |
15,482
+9,292
| +150% | +$424K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $256K | Buy |
6,190
+2,015
| +48% | +$83.3K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $144K | Sell |
4,175
-5,482
| -57% | -$189K | ﹤0.01% | 3992 |
|
|
2015
Q4 | $336K | Buy |
9,657
+6,694
| +226% | +$233K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $121K | Sell |
2,963
-2,537
| -46% | -$104K | ﹤0.01% | 4070 |
|
|
2015
Q2 | $296K | Buy |
5,500
+3,994
| +265% | +$215K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $85K | Buy |
+1,506
| New | +$85K | ﹤0.01% | 4286 |
|