GLOBAL X FDS - MLP & ENERGY INF (MLPD)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MLP & ENERGY INF
Shares, excl. options Q3 2024
72K
Holdings value Q3 2024
$1.83M
Value change Q3 2024
-$226K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
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 72K $1.83M -$226K $25.36 2
2024 Q2 80.9K $2.03M +$2.03M $25.15 2