William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
28,210
+436
| +2% | +$21.9K | ﹤0.01% | 797 |
|
|
2025
Q1 | $1.48M | Sell |
27,774
-1,099
| -4% | -$58.5K | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.43M | Sell |
28,873
-184
| -0.6% | -$9.09K | ﹤0.01% | 799 |
|
|
2024
Q3 | $1.39M | Hold |
29,057
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $1.41M | Buy |
29,057
+25,577
| +735% | +$1.24M | ﹤0.01% | 782 |
|
|
2024
Q1 | $168K | Hold |
3,480
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q4 | $154K | Buy |
3,480
+122
| +4% | +$5.41K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $150K | Buy |
3,358
+746
| +29% | +$33.3K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $112K | Buy |
2,612
+1,753
| +204% | +$75.3K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $35.7K | Buy |
859
+225
| +35% | +$9.36K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $26.2K | Hold |
634
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $25K | Hold |
634
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $23K | Buy |
634
+254
| +67% | +$9.22K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 1810 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$2K | – | 1913 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q2 | $2K | Sell |
66
-309
| -82% | -$9.36K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $7K | Sell |
375
-33
| -8% | -$616 | ﹤0.01% | 1584 |
|
|
2019
Q4 | $19K | Hold |
408
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $21K | Sell |
408
-667
| -62% | -$34.3K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $57K | Hold |
1,075
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q1 | $57K | Hold |
1,075
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $49K | Buy |
1,075
+167
| +18% | +$7.61K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $52K | Sell |
908
-100
| -10% | -$5.73K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $55K | Buy |
+1,008
| New | +$55K | ﹤0.01% | 1399 |
|