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QUADRANT CAPITAL GROUP LLC
> MLPX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Global X Funds | MLPX | 0 | -28,810 | 0 | -1,174,296,000 | |
12/31/2022 | Global X Funds | MLPX | 28,810 | -120 | 1,174,296,000 | 1,173,212,000 | $40,760.01 |
09/30/2022 | Global X Funds | MLPX | 28,930 | 3,430 | 1,084,000 | 112,000 | $37.47 |
06/30/2022 | Global X Funds | MLPX | 25,500 | 416 | 972,000 | -100,000 | $38.12 |
03/31/2022 | Global X Funds | MLPX | 25,084 | -19 | 1,072,000 | 185,000 | $42.74 |
12/31/2021 | Global X Funds | MLPX | 25,103 | 22,787 | 887,000 | 804,000 | $35.33 |
09/30/2021 | Global X Funds | MLPX | 2,316 | 608 | 83,000 | 29,000 | $35.84 |
03/31/2021 | Global X Funds | MLPX | 1,708 | -2,224 | 54,000 | -52,000 | $31.62 |
12/31/2020 | Global X Funds | MLPX | 3,932 | -2,934 | 106,000 | -46,000 | $26.96 |
09/30/2020 | Global X Funds | MLPX | 6,866 | 6,866 | 152,000 | 152,000 | $22.14 |
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