GLOBAL X FDS's ticker is MLPAXXXX and the CUSIP is 37950E473.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $585,000 | -8.3% | 16,595 | +0.5% | 0.08% | -7.8% |
| Q2 2021 | $638,000 | +14.7% | 16,505 | -1.9% | 0.09% | +5.9% |
| Q1 2021 | $556,000 | +49.5% | 16,821 | +23.9% | 0.08% | +41.7% |
| Q4 2020 | $372,000 | +34.3% | 13,580 | +7.6% | 0.06% | +17.6% |
| Q3 2020 | $277,000 | -48.5% | 12,619 | -36.2% | 0.05% | -52.8% |
| Q2 2020 | $538,000 | +34.8% | 19,779 | -84.4% | 0.11% | +11.3% |
| Q1 2020 | $399,000 | -60.8% | 126,759 | -1.9% | 0.10% | -47.6% |
| Q4 2019 | $1,018,000 | +29.2% | 129,208 | +37.3% | 0.18% | +19.4% |
| Q3 2019 | $788,000 | -1.1% | 94,090 | +4.1% | 0.16% | -3.1% |
| Q2 2019 | $797,000 | +12.4% | 90,368 | +13.1% | 0.16% | +8.8% |
| Q1 2019 | $709,000 | +15.1% | 79,895 | -0.4% | 0.15% | +3.5% |
| Q4 2018 | $616,000 | -24.5% | 80,254 | -6.1% | 0.14% | -14.5% |
| Q3 2018 | $816,000 | +8.4% | 85,436 | +3.9% | 0.17% | +7.8% |
| Q2 2018 | $753,000 | +12.1% | 82,235 | +3.9% | 0.15% | +7.7% |
| Q1 2018 | $672,000 | -9.9% | 79,126 | +4.6% | 0.14% | -8.3% |
| Q4 2017 | $746,000 | -7.6% | 75,618 | -3.6% | 0.16% | -12.4% |
| Q3 2017 | $807,000 | +0.1% | 78,431 | +6.3% | 0.18% | -2.2% |
| Q2 2017 | $806,000 | -2.9% | 73,810 | +3.4% | 0.18% | -8.5% |
| Q1 2017 | $830,000 | +22.2% | 71,414 | +21.8% | 0.20% | +9.3% |
| Q4 2016 | $679,000 | +19.1% | 58,656 | +19.5% | 0.18% | +17.4% |
| Q3 2016 | $570,000 | +32.6% | 49,084 | +32.5% | 0.16% | +30.3% |
| Q2 2016 | $430,000 | +79.2% | 37,035 | +50.9% | 0.12% | +80.3% |
| Q1 2014 | $240,000 | – | 24,550 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Edge Capital, LLC | 105,341 | $4,697,155 | 0.98% |