Beacon Harbor Wealth Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-206,071	Closed	-$13.1M	–	85
2025 Q1	$13.1M	Sell	206,071 -2,357	-1%	-$150K	3.06%	6
2024 Q4	$12.6M	Buy	+208,428	New	+$12.6M	2.94%	5