Global X MLP ETF - COM (MLPAXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
143 K
Holdings value Q1 2024
$6.9 M
Value change Q1 2024
-$389 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
37950E473
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 143 K $6.9 M -$389 K $48.22 2
2023 Q4 151 K $6.7 M +$2.03 M $44.30 2
2023 Q3 105 K $4.7 M -$83.1 K $44.59 1
2023 Q2 107 K $4.6 M +$4.6 M $42.93 1
2022 Q4 112 K $4.63 M +$35.7 K $41.29 1
2022 Q3 111 K $4.39 M +$1.59 M $39.44 1
2022 Q2 71 K $2.62 M -$409 K $36.87 1
2022 Q1 75.1 K $3.03 M +$3.03 M $40.30 1
2021 Q3 432 K $15.2 M -$62.5 K $35.26 3
2021 Q2 434 K $16.8 M +$1.14 M $38.66 3
2021 Q1 405 K $11.3 M -$10.9 K $33.06 4
2020 Q4 405 K $11.1 M -$7.03 M $27.30 4
2020 Q3 685 K $15.7 M +$4.11 M $21.95 5
2020 Q2 524 K $14.1 M -$321 M $27.20 7
2020 Q1 77.2 M $243 M -$50.5 M $3.15 137
2019 Q4 83.3 M $657 M +$153 M $7.88 160
2019 Q3 63.9 M $535 M +$35.1 M $8.38 144
2019 Q2 59.3 M $523 M +$18 M $8.82 130
2019 Q1 59.2 M $525 M -$16.7 M $8.87 136
2018 Q4 60.7 M $466 M -$38.9 M $7.67 138
2018 Q3 65.2 M $623 M -$20.3 M $9.55 127
2018 Q2 68.3 M $625 M +$87.9 M $9.16 124
2018 Q1 55.8 M $474 M -$42.1 M $8.49 114
2017 Q4 62.2 M $613 M +$176 M $9.86 107
2017 Q3 43.7 M $449 M +$40.9 M $10.29 84
2017 Q2 39.7 M $433 M +$72.3 M $10.92 79
2017 Q1 29 M $337 M +$69.5 M $11.62 72
2016 Q4 23 M $266 M +$61.3 M $11.57 58
2016 Q3 17.6 M $204 M +$22.6 M $11.61 56
2016 Q2 15.7 M $182 M +$14.3 M $11.62 52
2016 Q1 14.5 M $141 M -$21.6 M $9.76 44
2015 Q4 16.6 M $173 M +$80.8 M $10.39 49
2015 Q3 7.45 M $80.6 M +$13.1 M $10.82 33
2015 Q2 6.26 M $88.7 M -$7.32 M $14.17 22
2015 Q1 6.73 M $102 M +$14.7 M $15.22 22
2014 Q4 5.76 M $91.9 M +$22.6 M $15.94 21
2014 Q3 4.19 M $72.6 M +$30.6 M $17.34 20
2014 Q2 2.42 M $41.9 M +$15.1 M $17.33 19
2014 Q1 1.55 M $25 M +$8.77 M $16.14 18