United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,628
| Closed | -$644K | – | 199 |
|
|
2019
Q4 | $644K | Buy |
13,628
+5,656
| +71% | +$267K | 0.13% | 135 |
|
|
2019
Q3 | $401K | Sell |
7,972
-702
| -8% | -$35.3K | 0.09% | 144 |
|
|
2019
Q2 | $459K | Sell |
8,674
-267
| -3% | -$14.1K | 0.11% | 141 |
|
|
2019
Q1 | $476K | Sell |
8,941
-67
| -0.7% | -$3.57K | 0.11% | 144 |
|
|
2018
Q4 | $415K | Buy |
9,008
+2,712
| +43% | +$125K | 0.11% | 140 |
|
|
2018
Q3 | $361K | Sell |
6,296
-417
| -6% | -$23.9K | 0.09% | 159 |
|
|
2018
Q2 | $369K | Buy |
+6,713
| New | +$369K | 0.1% | 159 |
|
|
2016
Q1 | – | Sell |
-17,747
| Closed | -$1.11M | – | 136 |
|
|
2015
Q4 | $1.11M | Buy |
+17,747
| New | +$1.11M | 0.48% | 55 |
|