Capital Asset Advisory Services’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
2023
Q3
Sell
-4,872
Closed -$204K 332
2023
Q2
$204K Sell
4,872
-211
-4% -$8.45K 0.01% 321
2023
Q1
$203K Sell
5,083
-342
-6% -$13.9K 0.02% 339
2022
Q4
$221K Buy
+5,425
New +$223K 0.02% 330
2021
Q4
Sell
-10
Closed 668
2021
Q3
$0 Hold
10
﹤0.01% 731
2021
Q2
$0 Hold
10
﹤0.01% 742
2021
Q1
$0 Buy
+10
New +$302 ﹤0.01% 1169

Other funds holding MLPX

Capital Asset Advisory Services's MLPX Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2023, closing a stake of 4,872 shares — an estimated $204K sold.

Capital Asset Advisory Services first reported a position in MLPX in Q1 2021 and held it in 6 quarters. The position peaked at $221K in Q4 2022. 176 funds tracked by Wall St. Rank hold MLPX as of Q3 2023.

  • Capital Asset Advisory Services reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,872 Global X MLP & Energy Infrastructure ETF shares in Q3 2023, an estimated $204K.
  • Capital Asset Advisory Services first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2021 and held it in 6 quarters.
  • Capital Asset Advisory Services's Global X MLP & Energy Infrastructure ETF position peaked at $221K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.