Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,779
| Closed | -$426K | – | 377 |
|
|
2024
Q2 | $426K | Buy |
8,779
+12
| +0.1% | +$582 | 0.05% | 240 |
|
|
2024
Q1 | $423K | Hold |
8,767
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $388K | Buy |
8,767
+58
| +0.7% | +$2.57K | 0.06% | 253 |
|
|
2023
Q3 | $388K | Buy |
8,709
+543
| +7% | +$24.2K | 0.11% | 121 |
|
|
2023
Q2 | $351K | Hold |
8,166
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $340K | Buy |
+8,166
| New | +$340K | 0.11% | 120 |
|