Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,092
| Closed | -$3.03M | – | 128 |
|
|
2022
Q1 | $3.03M | Sell |
75,092
-239,952
| -76% | -$9.67M | 0.18% | 102 |
|
|
2021
Q4 | $11M | Sell |
315,044
-84,557
| -21% | -$2.96M | 0.62% | 40 |
|
|
2021
Q3 | $14.1M | Sell |
399,601
-1,762
| -0.4% | -$62.1K | 0.87% | 33 |
|
|
2021
Q2 | $15.5M | Buy |
401,363
+29,837
| +8% | +$1.15M | 0.91% | 35 |
|
|
2021
Q1 | $10.2M | Hold |
371,526
| – | – | 0.65% | 39 |
|
|
2020
Q4 | $10.2M | Sell |
371,526
-38,537
| -9% | -$1.06M | 0.7% | 38 |
|
|
2020
Q3 | $9.01M | Sell |
410,063
-22,879
| -5% | -$502K | 0.63% | 40 |
|
|
2020
Q2 | $11.8M | Sell |
432,942
-63,325
| -13% | -$1.72M | 0.82% | 35 |
|
|
2020
Q1 | $9.38M | Buy |
+496,267
| New | +$9.38M | 0.71% | 39 |
|