Annandale Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Annandale Capital’s Portfolio MLPX Stock Details MLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6M	Sell	171,649 -4,384	-2%	-$322K	1.73%	15
2026 Q1	$13M	Sell	176,033 -116,254	-40%	-$7.92M	1.84%	14
2025 Q4	$17.7M	Buy	292,287 +13,209	+5%	+$791K	2.1%	11
2025 Q3	$17.5M	Buy	279,078 +4,284	+2%	+$262K	2.98%	9
2025 Q2	$17.2M	Sell	274,794 -3,906	-1%	-$237K	1.3%	11
2025 Q1	$17.8M	Sell	278,700 -13,351	-5%	-$841K	1.12%	12
2024 Q4	$17.7M	Sell	292,051 -5,439	-2%	-$324K	2.8%	8
2024 Q3	$16.2M	Sell	297,490 -5,059	-2%	-$267K	2.27%	10
2024 Q2	$15.4M	Buy	302,549 +11,879	+4%	+$585K	2.64%	8
2024 Q1	$14.2M	Buy	290,670 +10,666	+4%	+$486K	2.62%	9
2023 Q4	$12.5M	Sell	280,004 -11,525	-4%	-$501K	2.36%	12
2023 Q3	$12.4M	Sell	291,529 -105	-0%	-$4.46K	3.08%	8
2023 Q2	$12.1M	Buy	291,634 +15,627	+6%	+$626K	3.5%	6
2023 Q1	$11M	Buy	276,007 +5,017	+2%	+$205K	3.48%	6
2022 Q4	$11M	Buy	270,990 +9,335	+4%	+$384K	3.63%	5
2022 Q3	$9.81M	Buy	261,655 +15,285	+6%	+$622K	3.62%	5
2022 Q2	$9.39M	Sell	246,370 -1,352	-0.5%	-$57K	3.72%	4
2022 Q1	$10.6M	Buy	247,722 +10,502	+4%	+$414K	4.18%	4
2021 Q4	$8.38M	Buy	237,220 +28,514	+14%	+$1.05M	3.69%	5
2021 Q3	$7.49M	Buy	+208,706	New	+$7.23M	4.51%	5
2021 Q1	–	Sell	-178,130	Closed	-$4.8M	–	73
2020 Q4	$4.8M	Buy	+178,130	New	+$4.52M	4.02%	7

Other funds holding MLPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Annandale Capital's MLPX Position: Q2 2026 in Review

Annandale Capital reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 2.5% in Q2 2026, selling an estimated $322K and leaving 171,649 shares worth $12.6M. The position accounts for 1.73% of the portfolio, ranked #15.

Annandale Capital first reported a position in MLPX in Q4 2020 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2025. 344 funds tracked by Wall St. Rank hold MLPX as of Q2 2026.

Annandale Capital held 171,649 shares of Global X MLP & Energy Infrastructure ETF worth $12.6M as of Q2 2026.
Annandale Capital sold 4,384 Global X MLP & Energy Infrastructure ETF shares in Q2 2026, an estimated $322K.
Global X MLP & Energy Infrastructure ETF made up 1.73% of Annandale Capital's portfolio in Q2 2026, its #15 holding.
Annandale Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2020 and has held it in 21 quarters since.
Annandale Capital's Global X MLP & Energy Infrastructure ETF position peaked at $17.8M in Q1 2025.
344 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.