Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,468
| Closed | -$635 | – | 135 |
|
|
2015
Q2 | $635 | Sell |
7,468
-245,220
| -97% | -$20.9K | 0.04% | 99 |
|
|
2015
Q1 | $23.1M | Sell |
252,688
-95
| -0% | -$8.68K | 1.9% | 17 |
|
|
2014
Q4 | $24.2M | Buy |
252,783
+86,495
| +52% | +$8.27M | 2% | 17 |
|
|
2014
Q3 | $17.3M | Buy |
166,288
+137,275
| +473% | +$14.3M | 1.54% | 21 |
|
|
2014
Q2 | $3.02M | Buy |
29,013
+985
| +4% | +$102K | 0.33% | 65 |
|
|
2014
Q1 | $2.71M | Buy |
28,028
+105
| +0.4% | +$10.2K | 0.22% | 84 |
|
|
2013
Q4 | $2.71M | Buy |
27,923
+1,811
| +7% | +$176K | 0.23% | 73 |
|
|
2013
Q3 | $2.5M | Sell |
26,112
-1,848
| -7% | -$177K | 0.21% | 76 |
|
|
2013
Q2 | $2.73M | Buy |
+27,960
| New | +$2.73M | 0.24% | 70 |
|