Number of Shares
97,246.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
5.02%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
8.23%

GuidePath Growth and Income Fund's Global X MLP ETF Holding Summary

As of 2025-03-31, GuidePath Growth and Income Fund held 97,246.00 shares of Global X MLP ETF(MLPA), totaling $5.18 Mil. This investment constitutes 5.02% of their stock portfolio, and GuidePath Growth and Income Fund now holds 0.27% of the outstanding Global X MLP ETF(MLPA) stock.

The initial trade took place in 2021Q3. And since then GuidePath Growth and Income Fund has made 5 purchases of MLPA, at an average price of $42.60, for a total of 334,915.00 shares. In addition, there have been 6 sales at an average price of $44.33 for 237,669.00 shares. Based on historical transaction data and MLPA's current price of $50.44, GuidePath Growth and Income Fund's estimated gain on his MLPA holdings is $1.17 Mil, reflecting a 8.23% gain to date.

GuidePath Growth and Income Fund MLPA ($50.44) Holding Chart

GuidePath Growth and Income Fund MLPA ($50.44) 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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