Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,595
| Closed | -$585K | – | 151 |
|
|
2021
Q3 | $585K | Buy |
16,595
+90
| +0.5% | +$3.17K | 0.08% | 148 |
|
|
2021
Q2 | $638K | Sell |
16,505
-316
| -2% | -$12.2K | 0.09% | 146 |
|
|
2021
Q1 | $556K | Buy |
16,821
+3,241
| +24% | +$107K | 0.08% | 145 |
|
|
2020
Q4 | $372K | Buy |
13,580
+961
| +8% | +$26.3K | 0.06% | 168 |
|
|
2020
Q3 | $277K | Sell |
12,619
-7,160
| -36% | -$157K | 0.05% | 172 |
|
|
2020
Q2 | $538K | Sell |
19,779
-1,348
| -6% | -$36.7K | 0.11% | 138 |
|
|
2020
Q1 | $399K | Sell |
21,127
-408
| -2% | -$7.71K | 0.1% | 139 |
|
|
2019
Q4 | $1.02M | Buy |
21,535
+5,853
| +37% | +$277K | 0.18% | 102 |
|
|
2019
Q3 | $788K | Buy |
15,682
+621
| +4% | +$31.2K | 0.15% | 112 |
|
|
2019
Q2 | $797K | Buy |
15,061
+1,745
| +13% | +$92.3K | 0.16% | 108 |
|
|
2019
Q1 | $709K | Sell |
13,316
-60
| -0.4% | -$3.2K | 0.15% | 114 |
|
|
2018
Q4 | $616K | Sell |
13,376
-863
| -6% | -$39.7K | 0.14% | 117 |
|
|
2018
Q3 | $816K | Buy |
14,239
+533
| +4% | +$30.5K | 0.17% | 108 |
|
|
2018
Q2 | $753K | Buy |
13,706
+518
| +4% | +$28.5K | 0.15% | 110 |
|
|
2018
Q1 | $672K | Buy |
13,188
+585
| +5% | +$29.8K | 0.14% | 116 |
|
|
2017
Q4 | $746K | Sell |
12,603
-469
| -4% | -$27.8K | 0.16% | 111 |
|
|
2017
Q3 | $807K | Buy |
13,072
+770
| +6% | +$47.5K | 0.18% | 104 |
|
|
2017
Q2 | $806K | Buy |
12,302
+400
| +3% | +$26.2K | 0.18% | 104 |
|
|
2017
Q1 | $830K | Buy |
11,902
+2,126
| +22% | +$148K | 0.2% | 99 |
|
|
2016
Q4 | $679K | Buy |
9,776
+1,595
| +19% | +$111K | 0.18% | 97 |
|
|
2016
Q3 | $570K | Buy |
8,181
+2,008
| +33% | +$140K | 0.15% | 104 |
|
|
2016
Q2 | $430K | Buy |
+6,173
| New | +$430K | 0.12% | 116 |
|
|
2014
Q1 | $240K | Buy |
+4,092
| New | +$240K | 0.07% | 134 |
|