Wells Fargo’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
1,124,061
+31,573
| +3% | +$1.58M | 0.01% | 737 |
|
|
2025
Q1 | $58.2M | Buy |
1,092,488
+77,552
| +8% | +$4.13M | 0.01% | 690 |
|
|
2024
Q4 | $50.1M | Buy |
1,014,936
+128,700
| +15% | +$6.36M | 0.01% | 743 |
|
|
2024
Q3 | $42.5M | Buy |
886,236
+34,908
| +4% | +$1.67M | 0.01% | 808 |
|
|
2024
Q2 | $41.3M | Buy |
851,328
+86,278
| +11% | +$4.18M | 0.01% | 796 |
|
|
2024
Q1 | $36.9M | Sell |
765,050
-404
| -0.1% | -$19.5K | 0.01% | 828 |
|
|
2023
Q4 | $33.9M | Buy |
765,454
+113,025
| +17% | +$5.01M | 0.01% | 835 |
|
|
2023
Q3 | $29.1M | Buy |
652,429
+52,433
| +9% | +$2.34M | 0.01% | 859 |
|
|
2023
Q2 | $25.8M | Sell |
599,996
-57,916
| -9% | -$2.49M | 0.01% | 945 |
|
|
2023
Q1 | $27.4M | Buy |
657,912
+11,437
| +2% | +$476K | 0.01% | 904 |
|
|
2022
Q4 | $26.7M | Buy |
646,475
+3,422
| +0.5% | +$141K | 0.01% | 909 |
|
|
2022
Q3 | $25.4M | Buy |
643,053
+26,980
| +4% | +$1.06M | 0.01% | 902 |
|
|
2022
Q2 | $22.7M | Buy |
616,073
+48,087
| +8% | +$1.77M | 0.01% | 1019 |
|
|
2022
Q1 | $22.9M | Buy |
567,986
+70,355
| +14% | +$2.84M | 0.01% | 1173 |
|
|
2021
Q4 | $17.4M | Buy |
497,631
+7,438
| +2% | +$260K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $17.3M | Sell |
490,193
-3,646
| -0.7% | -$129K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $19.1M | Buy |
493,839
+18,613
| +4% | +$719K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $15.7M | Buy |
475,226
+6,217
| +1% | +$206K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $12.9M | Sell |
469,009
-265,550
| -36% | -$7.28M | ﹤0.01% | 1876 |
|
|
2020
Q3 | $16.1M | Sell |
734,559
-14,876
| -2% | -$327K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $20.4M | Sell |
749,435
-1,963,751
| -72% | -$53.5M | 0.01% | 1357 |
|
|
2020
Q1 | $8.55M | Sell |
2,713,186
-6,136,646
| -69% | -$19.3M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $69.7M | Buy |
8,849,832
+183,731
| +2% | +$1.45M | 0.02% | 759 |
|
|
2019
Q3 | $72.6M | Sell |
8,666,101
-266,531
| -3% | -$2.23M | 0.02% | 725 |
|
|
2019
Q2 | $78.8M | Sell |
8,932,632
-114,875
| -1% | -$1.01M | 0.02% | 693 |
|
|
2019
Q1 | $80.3M | Buy |
9,047,507
+1,151,017
| +15% | +$10.2M | 0.02% | 650 |
|
|
2018
Q4 | $60.6M | Sell |
7,896,490
-955,953
| -11% | -$7.33M | 0.02% | 726 |
|
|
2018
Q3 | $84.5M | Sell |
8,852,443
-186,103
| -2% | -$1.78M | 0.02% | 662 |
|
|
2018
Q2 | $82.8M | Buy |
9,038,546
+298,343
| +3% | +$2.73M | 0.02% | 656 |
|
|
2018
Q1 | $74.2M | Sell |
8,740,203
-33,320
| -0.4% | -$283K | 0.02% | 701 |
|
|
2017
Q4 | $86.5M | Buy |
8,773,523
+239,359
| +3% | +$2.36M | 0.03% | 630 |
|
|
2017
Q3 | $87.8M | Buy |
8,534,164
+386,544
| +5% | +$3.98M | 0.03% | 605 |
|
|
2017
Q2 | $89M | Buy |
8,147,620
+215,391
| +3% | +$2.35M | 0.03% | 591 |
|
|
2017
Q1 | $92.2M | Buy |
7,932,229
+886,671
| +13% | +$10.3M | 0.03% | 569 |
|
|
2016
Q4 | $81.5M | Buy |
7,045,558
+677,593
| +11% | +$7.84M | 0.03% | 594 |
|
|
2016
Q3 | $73.9M | Buy |
6,367,965
+1,414,519
| +29% | +$16.4M | 0.03% | 619 |
|
|
2016
Q2 | $57.6M | Buy |
4,953,446
+453,488
| +10% | +$5.27M | 0.02% | 688 |
|
|
2016
Q1 | $43.9M | Sell |
4,499,958
-1,033,222
| -19% | -$10.1M | 0.02% | 830 |
|
|
2015
Q4 | $57.5M | Buy |
5,533,180
+765,341
| +16% | +$7.95M | 0.02% | 692 |
|
|
2015
Q3 | $51.6M | Buy |
4,767,839
+236,377
| +5% | +$2.56M | 0.02% | 728 |
|
|
2015
Q2 | $64.2M | Buy |
4,531,462
+770,145
| +20% | +$10.9M | 0.02% | 685 |
|
|
2015
Q1 | $57.2M | Buy |
3,761,317
+903,152
| +32% | +$13.7M | 0.02% | 730 |
|
|
2014
Q4 | $45.6M | Buy |
2,858,165
+803,776
| +39% | +$12.8M | 0.02% | 800 |
|
|
2014
Q3 | $35.6M | Buy |
2,054,389
+806,143
| +65% | +$14M | 0.01% | 916 |
|
|
2014
Q2 | $21.6M | Buy |
1,248,246
+764,770
| +158% | +$13.3M | 0.01% | 1224 |
|
|
2014
Q1 | $7.8M | Buy |
483,476
+456,032
| +1,662% | +$7.36M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $444K | Buy |
+27,444
| New | +$444K | ﹤0.01% | 3810 |
|