US Bancorp’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 | $388K | Buy |
6,200
+70
| +1% | +$4.39K | ﹤0.01% | 1630 |
|
2025
Q1 | $391K | Sell |
6,130
-80
| -1% | -$5.11K | ﹤0.01% | 1626 |
|
2024
Q4 | $376K | Sell |
6,210
-120
| -2% | -$7.27K | ﹤0.01% | 1656 |
|
2024
Q3 | $345K | Buy |
6,330
+2,314
| +58% | +$126K | ﹤0.01% | 1727 |
|
2024
Q2 | $205K | Buy |
4,016
+3,841
| +2,195% | +$196K | ﹤0.01% | 1992 |
|
2024
Q1 | $8.57K | Hold |
175
| – | – | ﹤0.01% | 3367 |
|
2023
Q4 | $7.81K | Buy |
+175
| New | +$7.81K | ﹤0.01% | 3386 |
|
2020
Q4 | – | Sell |
-3,622
| Closed | -$80K | – | 3776 |
|
2020
Q3 | $80K | Hold |
3,622
| – | – | ﹤0.01% | 2180 |
|
2020
Q2 | $90K | Buy |
3,622
+259
| +8% | +$6.44K | ﹤0.01% | 2140 |
|
2020
Q1 | $62K | Buy |
3,363
+30
| +0.9% | +$553 | ﹤0.01% | 2202 |
|
2019
Q4 | $123K | Sell |
3,333
-84
| -2% | -$3.1K | ﹤0.01% | 2068 |
|
2019
Q3 | $126K | Hold |
3,417
| – | – | ﹤0.01% | 2037 |
|
2019
Q2 | $133K | Buy |
3,417
+84
| +3% | +$3.27K | ﹤0.01% | 2055 |
|
2019
Q1 | $132K | Sell |
3,333
-40
| -1% | -$1.58K | ﹤0.01% | 2038 |
|
2018
Q4 | $110K | Buy |
3,373
+40
| +1% | +$1.3K | ﹤0.01% | 2067 |
|
2018
Q3 | $134K | Hold |
3,333
| – | – | ﹤0.01% | 2077 |
|
2018
Q2 | $133K | Hold |
3,333
| – | – | ﹤0.01% | 2079 |
|
2018
Q1 | $118K | Hold |
3,333
| – | – | ﹤0.01% | 2154 |
|
2017
Q4 | $136K | Hold |
3,333
| – | – | ﹤0.01% | 2095 |
|
2017
Q3 | $138K | Hold |
3,333
| – | – | ﹤0.01% | 2056 |
|
2017
Q2 | $138K | Hold |
3,333
| – | – | ﹤0.01% | 2031 |
|
2017
Q1 | $147K | Buy |
+3,333
| New | +$147K | ﹤0.01% | 1975 |
|
2015
Q2 | – | Sell |
-29
| Closed | -$2K | – | 3606 |
|
2015
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 3440 |
|
2014
Q2 | – | Sell |
-333
| Closed | -$17K | – | 3526 |
|
2014
Q1 | $17K | Buy |
+333
| New | +$17K | ﹤0.01% | 2893 |
|