Windham Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-76,694
| Closed | -$3.63M | – | 66 |
|
2019
Q4 | $3.63M | Buy |
+76,694
| New | +$3.63M | 0.78% | 22 |
|
2018
Q4 | – | Sell |
-60,698
| Closed | -$3.48M | – | 32 |
|
2018
Q3 | $3.48M | Sell |
60,698
-935
| -2% | -$53.6K | 0.72% | 15 |
|
2018
Q2 | $3.39M | Sell |
61,633
-2,526
| -4% | -$139K | 0.69% | 15 |
|
2018
Q1 | $3.27M | Buy |
64,159
+529
| +0.8% | +$26.9K | 0.66% | 15 |
|
2017
Q4 | $3.76M | Buy |
+63,630
| New | +$3.76M | 0.76% | 15 |
|