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Arlington Partners’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-8,751
Closed -$364K – 528
2023
Q2 		$364K Hold
8,751
– – 0.06% 103
2023
Q1 		$350K Sell
8,751
-5,790
-40% -$236K 0.05% 97
2022
Q4 		$593K Hold
14,541
– – 0.09% 58
2022
Q3 		$545K Hold
14,541
– – 0.22% 56
2022
Q2 		$554K Buy
14,541
+5,594
+63% +$236K 0.18% 59
2022
Q1 		$382K Sell
8,947
-599
-6% -$23.6K 0.11% 79
2021
Q4 		$337K Sell
9,546
-432,097
-98% -$15.9M 0.09% 87
2021
Q3 		$15.9M Sell
441,643
-24,277
-5% -$842K 4.56% 4
2021
Q2 		$16.9M Sell
465,920
-304,635
-40% -$10.5M 5.88% 4
2021
Q1 		$24.4M Buy
770,555
+75,322
+11% +$2.28M 8.91% 3
2020
Q4 		$18.7M Sell
695,233
-8,255
-1% -$209K 8.63% 3
2020
Q3 		$15.5M Buy
703,488
+264
+0% +$6.54K 8.52% 3
2020
Q2 		$17.5M Sell
703,224
-392,017
-36% -$9.41M 9.83% 3
2020
Q1 		$20.2M Buy
1,095,241
+432,596
+65% +$13.2M 10.5% 3
2019
Q4 		$24.4M Buy
662,645
+47,616
+8% +$1.67M 14.97% 2
2019
Q3 		$22.7M Buy
615,029
+174,170
+40% +$6.47M 14.41% 2
2019
Q2 		$17.1M Sell
440,859
-20,204
-4% -$786K 7.66% 2
2019
Q1 		$18.2M Buy
+461,063
New +$17.5M 13.05% 2

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Arlington Partners's MLPX Position: Q3 2023 in Review

Arlington Partners sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2023, closing a stake of 8,751 shares — an estimated $364K sold.

Arlington Partners first reported a position in MLPX in Q1 2019 and held it in 18 quarters. The position peaked at $24.4M in Q4 2019. 176 funds tracked by Wall St. Rank hold MLPX as of Q3 2023.

  • Arlington Partners reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 8,751 Global X MLP & Energy Infrastructure ETF shares in Q3 2023, an estimated $364K.
  • Arlington Partners first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2019 and held it in 18 quarters.
  • Arlington Partners's Global X MLP & Energy Infrastructure ETF position peaked at $24.4M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.