Bollard Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49M	Buy	47,147 +568	+1%	+$38.7K	0.11%	72
2025 Q4	$2.82M	Buy	46,579 +557	+1%	+$33.4K	0.07%	75
2025 Q3	$2.89M	Buy	46,022 +547	+1%	+$33.5K	0.07%	78
2025 Q2	$2.85M	Buy	45,475 +532	+1%	+$32.3K	0.07%	76
2025 Q1	$2.87M	Buy	44,943 +526	+1%	+$33.1K	0.08%	73
2024 Q4	$2.69M	Buy	44,417 +470	+1%	+$28K	0.07%	72
2024 Q3	$2.39M	Buy	43,947 +544	+1%	+$28.7K	0.06%	81
2024 Q2	$2.22M	Buy	43,403 +557	+1%	+$27.4K	0.06%	82
2024 Q1	$2.1M	Buy	42,846 +563	+1%	+$25.6K	0.06%	83
2023 Q4	$1.89M	Buy	42,283 +573	+1%	+$24.9K	0.07%	86
2023 Q3	$1.77M	Buy	41,710 +584	+1%	+$24.8K	0.07%	84
2023 Q2	$1.71M	Buy	41,126 +596	+1%	+$23.9K	0.06%	93
2023 Q1	$1.62M	Buy	40,530 +526	+1%	+$21.5K	0.06%	94
2022 Q4	$1.63M	Buy	40,004 +509	+1%	+$21K	0.06%	97
2022 Q3	$1.48M	Buy	39,495 +509	+1%	+$20.7K	0.06%	100
2022 Q2	$1.49M	Buy	38,986 +485	+1%	+$20.4K	0.06%	105
2022 Q1	$1.65M	Buy	38,501 +513	+1%	+$20.2K	0.05%	120
2021 Q4	$1.34M	Buy	37,988 +500	+1%	+$18.4K	0.04%	122
2021 Q3	$1.34M	Buy	37,488 +550	+1%	+$19.1K	0.04%	119
2021 Q2	$1.34M	Buy	36,938 +538	+1%	+$18.6K	0.04%	115
2021 Q1	$1.15M	Buy	+36,400	New	+$1.1M	0.04%	117