VCM
Vivaldi Capital Management’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,781
| Closed | -$240K | – | 207 |
|
|
2023
Q1 | $240K | Sell |
5,781
-44,872
| -89% | -$1.87M | 0.07% | 171 |
|
|
2022
Q4 | $2.15M | Sell |
50,653
-3,638
| -7% | -$154K | 0.53% | 60 |
|
|
2022
Q3 | $2.22M | Sell |
54,291
-511
| -0.9% | -$20.9K | 0.6% | 50 |
|
|
2022
Q2 | $2.02M | Buy |
54,802
+2,961
| +6% | +$109K | 0.53% | 54 |
|
|
2022
Q1 | $2.06M | Sell |
51,841
-428
| -0.8% | -$17K | 0.54% | 47 |
|
|
2021
Q4 | $1.83M | Buy |
52,269
+691
| +1% | +$24.2K | 0.42% | 57 |
|
|
2021
Q3 | $1.82M | Buy |
51,578
+1,678
| +3% | +$59.2K | 0.39% | 58 |
|
|
2021
Q2 | $1.73M | Buy |
49,900
+1,310
| +3% | +$45.5K | 0.35% | 64 |
|
|
2021
Q1 | $1.8M | Sell |
48,590
-148
| -0.3% | -$5.49K | 0.36% | 61 |
|
|
2020
Q4 | $1.34M | Sell |
48,738
-13,529
| -22% | -$371K | 0.29% | 76 |
|
|
2020
Q3 | $1.54M | Buy |
62,267
+271
| +0.4% | +$6.71K | 0.34% | 67 |
|
|
2020
Q2 | $1.73M | Sell |
61,996
-305,581
| -83% | -$8.52M | 0.36% | 63 |
|
|
2020
Q1 | $1.16M | Sell |
367,577
-117,111
| -24% | -$369K | 0.26% | 73 |
|
|
2019
Q4 | $3.82M | Buy |
484,688
+434,138
| +859% | +$3.42M | 0.92% | 24 |
|
|
2019
Q3 | $424K | Hold |
50,550
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $446K | Hold |
50,550
| – | – | 0.12% | 143 |
|
|
2019
Q1 | $448K | Sell |
50,550
-638
| -1% | -$5.65K | 0.12% | 136 |
|
|
2018
Q4 | $393K | Buy |
+51,188
| New | +$393K | 0.17% | 111 |
|