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

Callan Capital’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
2019 Q3	–	Sell	-483,352	Closed	-$18.8M	–	56
2019 Q2	$18.8M	Buy	483,352 +9,125	+2%	+$355K	6.04%	3
2019 Q1	$18.8M	Buy	474,227 +39,582	+9%	+$1.5M	6.13%	3
2018 Q4	$14.3M	Buy	434,645 +6,152	+1%	+$227K	5.19%	4
2018 Q3	$17.2M	Buy	428,493 +40,177	+10%	+$1.65M	5.67%	3
2018 Q2	$15.5M	Buy	+388,316	New	+$14.8M	5.38%	3
2016 Q4	–	Sell	-10,834	Closed	-$494K	–	44
2016 Q3	$494K	Hold	10,834	–	–	0.2%	32
2016 Q2	$449K	Hold	10,834	–	–	0.18%	40
2016 Q1	$373K	Hold	10,834	–	–	0.16%	44
2015 Q4	$377K	Hold	10,834	–	–	0.15%	44
2015 Q3	$441K	Sell	10,834 -12,775	-54%	-$615K	0.24%	43
2015 Q2	$1.27M	Hold	23,609	–	–	0.27%	38
2015 Q1	$1.33M	Sell	23,609 -2,058	-8%	-$113K	0.28%	38
2014 Q4	$1.43M	Hold	25,667	–	–	0.32%	40
2014 Q3	$1.53M	Buy	+25,667	New	+$1.53M	0.42%	31

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Callan Capital's MLPX Position: Q3 2019 in Review

Callan Capital sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2019, closing a stake of 483,352 shares — an estimated $18.8M sold.

Callan Capital first reported a position in MLPX in Q3 2014 and held it in 14 quarters. The position peaked at $18.8M in Q1 2019. 113 funds tracked by Wall St. Rank hold MLPX as of Q3 2019.

Callan Capital reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Callan Capital sold 483,352 Global X MLP & Energy Infrastructure ETF shares in Q3 2019, an estimated $18.8M.
Callan Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2014 and held it in 14 quarters.
Callan Capital's Global X MLP & Energy Infrastructure ETF position peaked at $18.8M in Q1 2019.
113 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2019.

Based on Callan Capital's 13F filing for Q3 2019, filed 14 Nov 2019.