Westbourne Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,925
| Closed | -$197K | – | 95 |
|
|
2019
Q3 | $197K | Sell |
3,925
-1,708
| -30% | -$85.7K | 0.15% | 94 |
|
|
2019
Q2 | $298K | Sell |
5,633
-1,284
| -19% | -$67.9K | 0.24% | 75 |
|
|
2019
Q1 | $368K | Sell |
6,917
-750
| -10% | -$39.9K | 0.28% | 72 |
|
|
2018
Q4 | $353K | Sell |
7,667
-4,916
| -39% | -$226K | 0.3% | 68 |
|
|
2018
Q3 | $721K | Sell |
12,583
-517
| -4% | -$29.6K | 0.52% | 51 |
|
|
2018
Q2 | $720K | Sell |
13,100
-483
| -4% | -$26.5K | 0.62% | 48 |
|
|
2018
Q1 | $692K | Buy |
13,583
+1,350
| +11% | +$68.8K | 0.55% | 56 |
|
|
2017
Q4 | $724K | Buy |
12,233
+3,408
| +39% | +$202K | 0.55% | 55 |
|
|
2017
Q3 | $545K | Sell |
8,825
-367
| -4% | -$22.7K | 0.43% | 60 |
|
|
2017
Q2 | $602K | Sell |
9,192
-33
| -0.4% | -$2.16K | 0.49% | 56 |
|
|
2017
Q1 | $643K | Sell |
9,225
-58
| -0.6% | -$4.04K | 0.53% | 53 |
|
|
2016
Q4 | $644K | Sell |
9,283
-792
| -8% | -$54.9K | 0.56% | 54 |
|
|
2016
Q3 | $702K | Buy |
10,075
+75
| +0.8% | +$5.23K | 0.62% | 53 |
|
|
2016
Q2 | $697K | Buy |
10,000
+733
| +8% | +$51.1K | 0.63% | 49 |
|
|
2016
Q1 | $543K | Buy |
9,267
+2,191
| +31% | +$128K | 0.52% | 57 |
|
|
2015
Q4 | $441K | Sell |
7,076
-1,350
| -16% | -$84.1K | 0.43% | 66 |
|
|
2015
Q3 | $547K | Sell |
8,426
-383
| -4% | -$24.9K | 0.55% | 57 |
|
|
2015
Q2 | $749K | Buy |
+8,809
| New | +$749K | 0.68% | 48 |
|