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

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLB X MLP ENRG I
Shares, excl. options Q3 2024
24.5M
Holdings value Q3 2024
$1.33B
Value change Q3 2024
+$158M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
219
Number of buys Q3 2024
119
Number of sells Q3 2024
-74
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24.5M $1.33B +$158M $54.43 219
2024 Q2 21.8M $1.11B +$421M $51.05 196
2024 Q1 13.8M $675M +$7.58M $48.99 183
2023 Q4 13.7M $611M +$11.9M $44.62 184
2023 Q3 13.4M $567M -$19.4M $42.38 174
2023 Q2 13.8M $571M -$3.96M $41.57 179
2023 Q1 14M $557M -$102M $39.95 176
2022 Q4 16.5M $670M +$106M $40.76 179
2022 Q3 13.8M $517M -$4.33M $37.48 160
2022 Q2 13.9M $528M +$57.5M $38.11 158
2022 Q1 12.4M $529M -$10.5M $42.72 154
2021 Q4 12.7M $448M +$34M $35.32 131
2021 Q3 11.5M $414M -$8.99M $35.89 117
2021 Q2 11.4M $414M -$97M $36.34 115
2021 Q1 14.5M $457M +$7.31M $31.60 110
2020 Q4 14.4M $389M +$29M $26.95 100
2020 Q3 13.3M $294M -$8.65M $22.08 88
2020 Q2 13.8M $342M +$337M $24.88 98
2020 Q1 156K $960K +$79.2K $6.19 7
2019 Q4 179K $3.06M +$1.7M $12.28 3
2019 Q3 40.9K $1.36M -$8.61K $24.33 2
2019 Q2 41.6K $1.37M $0 $24.65 2
2019 Q1 41.6K $1.38M -$13.2K $24.77 2
2018 Q4 6.89K $75.3K -$3.28K $10.93 1
2018 Q3 7.19K $96K $0 $13.36 1
2018 Q2 7.19K $95.8K $0 $13.32 1
2018 Q1 7.19K $84.6K +$32.4K $11.77 1
2017 Q4 4.44K $60.3K +$13.6K $13.59 1
2017 Q3 3.44K $47.4K +$47.4K $13.79 1