GLOBAL X FDS - GLB X MLP ENRG I (MLPX)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB X MLP ENRG I
Shares, excl. options Q1 2024
11.1 M
Holdings value Q1 2024
$545 M
Value change Q1 2024
+$5.06 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
175
Number of buys Q1 2024
80
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y293
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.1 M $545 M +$5.06 M $48.99 175
2023 Q4 11.2 M $501 M +$5.65 M $44.62 183
2023 Q3 13.4 M $567 M -$20.8 M $42.38 174
2023 Q2 13.8 M $571 M -$3.96 M $41.57 179
2023 Q1 13.9 M $554 M -$103 M $39.95 175
2022 Q4 16.3 M $664 M +$105 M $40.76 175
2022 Q3 13.7 M $516 M -$16.3 M $37.48 158
2022 Q2 13.8 M $526 M +$56.4 M $38.11 157
2022 Q1 12.3 M $526 M -$10.6 M $42.72 150
2021 Q4 12.6 M $446 M +$35.5 M $35.32 129
2021 Q3 11.5 M $413 M -$9.72 M $35.89 116
2021 Q2 11.4 M $414 M -$97 M $36.34 115
2021 Q1 14.6 M $460 M +$7.81 M $31.60 111
2020 Q4 14.4 M $389 M +$29 M $26.95 98
2020 Q3 13.3 M $294 M -$8.51 M $22.08 86
2020 Q2 13.8 M $341 M +$337 M $24.88 96
2020 Q1 130 K $797 K -$83.8 K $6.45 6
2019 Q4 143 K $1.76 M +$1.7 M $12.28 2
2019 Q3 5.19 K $63.8 K -$8.61 K $12.30 1
2019 Q2 5.89 K $76.2 K $0 $12.94 1
2019 Q1 5.89 K $77.7 K -$13.2 K $13.19 1
2018 Q4 6.89 K $75.3 K -$3.28 K $10.93 1
2018 Q3 7.19 K $96 K $0 $13.36 1
2018 Q2 7.19 K $95.8 K $0 $13.32 1
2018 Q1 7.19 K $84.6 K +$32.4 K $11.77 1
2017 Q4 4.44 K $60.3 K +$13.6 K $13.59 1
2017 Q3 3.44 K $47.4 K +$47.4 K $13.79 1