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Boenning & Scattergood’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Boenning & Scattergood’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
2020
Q2 		– Sell
-26,458
Closed -$487K – 308
2020
Q1 		$487K Sell
26,458
-17
-0.1% -$518 0.17% 148
2019
Q4 		$975K Buy
+26,475
New +$930K 0.25% 108
2019
Q2 		– Sell
-10,034
Closed -$397K – 277
2019
Q1 		$397K Buy
+10,034
New +$381K 0.12% 196

Other funds holding MLPX

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Boenning & Scattergood's MLPX Position: Q2 2020 in Review

Boenning & Scattergood sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2020, closing a stake of 26,458 shares — an estimated $487K sold.

Boenning & Scattergood first reported a position in MLPX in Q1 2019 and held it in 3 quarters. The position peaked at $975K in Q4 2019. 107 funds tracked by Wall St. Rank hold MLPX as of Q2 2020.

  • Boenning & Scattergood reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 26,458 Global X MLP & Energy Infrastructure ETF shares in Q2 2020, an estimated $487K.
  • Boenning & Scattergood first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2019 and held it in 3 quarters.
  • Boenning & Scattergood's Global X MLP & Energy Infrastructure ETF position peaked at $975K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2020.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.