Wells Fargo’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
1,061,803
+68,179
| +7% | +$4.27M | 0.01% | 676 |
|
|
2025
Q1 | $63.4M | Buy |
993,624
+301,731
| +44% | +$19.3M | 0.01% | 656 |
|
|
2024
Q4 | $41.9M | Buy |
691,893
+52,486
| +8% | +$3.18M | 0.01% | 822 |
|
|
2024
Q3 | $34.8M | Buy |
639,407
+10,866
| +2% | +$591K | 0.01% | 888 |
|
|
2024
Q2 | $32.1M | Buy |
628,541
+36,829
| +6% | +$1.88M | 0.01% | 890 |
|
|
2024
Q1 | $29M | Buy |
591,712
+57,942
| +11% | +$2.84M | 0.01% | 940 |
|
|
2023
Q4 | $23.8M | Sell |
533,770
-59,919
| -10% | -$2.67M | 0.01% | 990 |
|
|
2023
Q3 | $25.2M | Buy |
593,689
+1,974
| +0.3% | +$83.7K | 0.01% | 905 |
|
|
2023
Q2 | $24.6M | Sell |
591,715
-15,509
| -3% | -$645K | 0.01% | 966 |
|
|
2023
Q1 | $24.3M | Buy |
607,224
+51,912
| +9% | +$2.07M | 0.01% | 970 |
|
|
2022
Q4 | $22.6M | Buy |
555,312
+6,114
| +1% | +$249K | 0.01% | 995 |
|
|
2022
Q3 | $20.6M | Sell |
549,198
-75,157
| -12% | -$2.82M | 0.01% | 1014 |
|
|
2022
Q2 | $23.8M | Buy |
624,355
+112,365
| +22% | +$4.28M | 0.01% | 1002 |
|
|
2022
Q1 | $21.9M | Buy |
511,990
+73,428
| +17% | +$3.14M | 0.01% | 1204 |
|
|
2021
Q4 | $15.5M | Buy |
438,562
+35,728
| +9% | +$1.26M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $14.5M | Sell |
402,834
-145,605
| -27% | -$5.23M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $19.9M | Sell |
548,439
-26,929
| -5% | -$979K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $18.2M | Buy |
575,368
+9,591
| +2% | +$303K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $15.2M | Sell |
565,777
-38,026
| -6% | -$1.02M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $13.3M | Sell |
603,803
-39,391
| -6% | -$870K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $16M | Sell |
643,194
-1,305,610
| -67% | -$32.5M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $12M | Sell |
1,948,804
-201,611
| -9% | -$1.24M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $26.4M | Sell |
2,150,415
-596
| -0% | -$7.32K | 0.01% | 1293 |
|
|
2019
Q3 | $26.5M | Buy |
2,151,011
+91,324
| +4% | +$1.12M | 0.01% | 1255 |
|
|
2019
Q2 | $26.7M | Buy |
2,059,687
+50,518
| +3% | +$654K | 0.01% | 1287 |
|
|
2019
Q1 | $26.5M | Buy |
2,009,169
+234,937
| +13% | +$3.1M | 0.01% | 1268 |
|
|
2018
Q4 | $19.4M | Buy |
1,774,232
+1,761,898
| +14,285% | +$19.3M | 0.01% | 1383 |
|
|
2018
Q3 | $165K | Buy |
12,334
+2,398
| +24% | +$32.1K | ﹤0.01% | 4909 |
|
|
2018
Q2 | $132K | Buy |
+9,936
| New | +$132K | ﹤0.01% | 5025 |
|
|
2018
Q1 | – | Sell |
-3,670
| Closed | -$50K | – | 5965 |
|
|
2017
Q4 | $50K | Buy |
3,670
+464
| +14% | +$6.32K | ﹤0.01% | 5270 |
|
|
2017
Q3 | $44K | Buy |
3,206
+2,800
| +690% | +$38.4K | ﹤0.01% | 5224 |
|
|
2017
Q2 | $6K | Hold |
406
| – | – | ﹤0.01% | 5519 |
|
|
2017
Q1 | $6K | Hold |
406
| – | – | ﹤0.01% | 5572 |
|
|
2016
Q4 | $6K | Buy |
+406
| New | +$6K | ﹤0.01% | 5554 |
|
|
2015
Q4 | – | Sell |
-221
| Closed | -$3K | – | 5993 |
|
|
2015
Q3 | $3K | Sell |
221
-3,153
| -93% | -$42.8K | ﹤0.01% | 5643 |
|
|
2015
Q2 | $61K | Sell |
3,374
-1,340
| -28% | -$24.2K | ﹤0.01% | 5085 |
|
|
2015
Q1 | $89K | Buy |
4,714
+367
| +8% | +$6.93K | ﹤0.01% | 4629 |
|
|
2014
Q4 | $81K | Buy |
4,347
+38
| +0.9% | +$708 | ﹤0.01% | 4660 |
|
|
2014
Q3 | $86K | Buy |
+4,309
| New | +$86K | ﹤0.01% | 4607 |
|