Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31
| Closed | -$1.38K | – | 1403 |
|
|
2023
Q3 | $1.38K | Hold |
31
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $1.33K | Hold |
31
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $1.29K | Buy |
+31
| New | +$1.29K | ﹤0.01% | 1075 |
|
|
2017
Q4 | – | Sell |
-54,825
| Closed | -$3.4M | – | 198 |
|
|
2017
Q3 | $3.4M | Sell |
54,825
-10,237
| -16% | -$634K | 0.72% | 52 |
|
|
2017
Q2 | $4.26M | Buy |
65,062
+3,227
| +5% | +$211K | 0.97% | 37 |
|
|
2017
Q1 | $4.27M | Buy |
61,835
+824
| +1% | +$57K | 0.99% | 37 |
|
|
2016
Q4 | $4.24M | Buy |
61,011
+3,065
| +5% | +$213K | 1.19% | 34 |
|
|
2016
Q3 | $4.04M | Sell |
57,946
-1,065
| -2% | -$74.2K | 1.34% | 33 |
|
|
2016
Q2 | $4.11M | Buy |
59,011
+56,657
| +2,407% | +$3.95M | 1.4% | 29 |
|
|
2016
Q1 | $138K | Sell |
2,354
-1,184
| -33% | -$69.4K | 0.05% | 135 |
|
|
2015
Q4 | $221K | Buy |
+3,538
| New | +$221K | 0.1% | 114 |
|