CMG Tactical All Asset Strategy Fund MLPX Holdings History
CMG Tactical All Asset Strategy Fund's Global X MLP & Energy Infrastructure ETF Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held - shares of Global X MLP & Energy Infrastructure ETF(MLPX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Global X MLP & Energy Infrastructure ETF(MLPX) stock.
The initial trade took place in 2021Q4. And since then CMG Tactical All Asset Strategy Fund has made 2 purchases of MLPX, at an average price of $37.78, for a total of 28,481.00 shares. In addition, there have been 2 sales at an average price of $38.35 for 28,481.00 shares. Based on historical transaction data and MLPX's current price of $61.31, CMG Tactical All Asset Strategy Fund's estimated gain on his MLPX holdings is $16,343.42, reflecting a 1.52% gain to date.
CMG Tactical All Asset Strategy Fund MLPX ($61.31) Holding Chart
CMG Tactical All Asset Strategy Fund MLPX ($61.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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