Breiter Capital Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Breiter Capital Management’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
2021 Q3	–	Sell	-296,727	Closed	-$10.8M	–	150
2021 Q2	$10.8M	Buy	296,727 +23,313	+9%	+$807K	5.8%	2
2021 Q1	$8.64M	Buy	273,414 +113,738	+71%	+$3.44M	8.88%	2
2020 Q4	$4.3M	Buy	159,676 +5,543	+4%	+$141K	2.99%	4
2020 Q3	$3.4M	Sell	154,133 -4,702	-3%	-$117K	2.78%	6
2020 Q2	$3.95M	Buy	+158,835	New	+$3.81M	3.66%	4

Other funds holding MLPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

Breiter Capital Management's MLPX Position: Q3 2021 in Review

Breiter Capital Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2021, closing a stake of 296,727 shares — an estimated $10.8M sold.

Breiter Capital Management first reported a position in MLPX in Q2 2020 and held it in 5 quarters. The position peaked at $10.8M in Q2 2021. 119 funds tracked by Wall St. Rank hold MLPX as of Q3 2021.

Breiter Capital Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 296,727 Global X MLP & Energy Infrastructure ETF shares in Q3 2021, an estimated $10.8M.
Breiter Capital Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q2 2020 and held it in 5 quarters.
Breiter Capital Management's Global X MLP & Energy Infrastructure ETF position peaked at $10.8M in Q2 2021.
119 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.