Winfield Associates’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
Q2 | – | Sell |
-3,000
| Closed | -$57K | – | 130 |
|
|
2020
Q1 | $57K | Sell |
3,000
-1,417
| -32% | -$26.9K | 0.04% | 120 |
|
|
2019
Q4 | $209K | Sell |
4,417
-166
| -4% | -$7.86K | 0.1% | 127 |
|
|
2019
Q3 | $230K | Hold |
4,583
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $243K | Buy |
4,583
+1,566
| +52% | +$83K | 0.13% | 109 |
|
|
2019
Q1 | $161K | Hold |
3,017
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $139K | Sell |
3,017
-333
| -10% | -$15.3K | 0.09% | 111 |
|
|
2018
Q3 | $192K | Sell |
3,350
-117
| -3% | -$6.71K | 0.09% | 119 |
|
|
2018
Q2 | $191K | Buy |
3,467
+667
| +24% | +$36.7K | 0.1% | 113 |
|
|
2018
Q1 | $143K | Buy |
2,800
+1,967
| +236% | +$100K | 0.08% | 117 |
|
|
2017
Q4 | $50K | Buy |
833
+333
| +67% | +$20K | 0.03% | 203 |
|
|
2017
Q3 | $31K | Buy |
+500
| New | +$31K | 0.02% | 235 |
|