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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
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 		$175M 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Annandale Capital's MLPX Position: Q1 2026 in Review

Annandale Capital reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 40% in Q1 2026, selling an estimated $7.92M and leaving 176,033 shares worth $13M. The position accounts for 1.84% of the portfolio, ranked #14.

Annandale Capital first reported a position in MLPX in Q4 2020 and has held it in 20 quarters since. The position peaked at $175M in Q3 2025. 339 funds tracked by Wall St. Rank hold MLPX as of Q1 2026.

  • Annandale Capital held 176,033 shares of Global X MLP & Energy Infrastructure ETF worth $13M as of Q1 2026.
  • Annandale Capital sold 116,254 Global X MLP & Energy Infrastructure ETF shares in Q1 2026, an estimated $7.92M.
  • Global X MLP & Energy Infrastructure ETF made up 1.84% of Annandale Capital's portfolio in Q1 2026, its #14 holding.
  • Annandale Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2020 and has held it in 20 quarters since.
  • Annandale Capital's Global X MLP & Energy Infrastructure ETF position peaked at $175M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.