Carroll Financial Associates’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Carroll Financial Associates’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 Q4	$245K	Sell	6,941 -190	-3%	-$7K	0.01%	355
2021 Q3	$255K	Buy	7,131 +3	+0%	+$104	0.01%	347
2021 Q2	$259K	Sell	7,128 -148	-2%	-$5.12K	0.01%	363
2021 Q1	$229K	Sell	7,276 -180	-2%	-$5.44K	0.01%	373
2020 Q4	$200K	Sell	7,456 -296	-4%	-$7.51K	0.01%	367
2020 Q3	$171K	Sell	7,752 -6,173	-44%	-$153K	0.01%	365
2020 Q2	$346K	Sell	13,925 -81,735	-85%	-$1.96M	0.03%	265
2020 Q1	$1.76M	Buy	95,660 +69,898	+271%	+$2.13M	0.17%	91
2019 Q4	$949K	Buy	25,762 +11	+0%	+$386	0.08%	144
2019 Q3	$950K	Sell	25,751 -528	-2%	-$19.6K	0.08%	147
2019 Q2	$1.02M	Sell	26,279 -1,826	-6%	-$71K	0.09%	134
2019 Q1	$1.11M	Sell	28,105 -48,966	-64%	-$1.86M	0.1%	117
2018 Q4	$2.76M	Buy	77,071 +10,758	+16%	+$396K	0.31%	47
2018 Q3	$2.66M	Buy	66,313 +357	+0.5%	+$14.6K	0.28%	55
2018 Q2	$2.63M	Buy	65,956 +4,444	+7%	+$170K	0.28%	54
2018 Q1	$2.17M	Buy	61,512 +47,056	+326%	+$1.85M	0.24%	63
2017 Q4	$589K	Sell	14,456 -108,770	-88%	-$4.29M	0.06%	152
2017 Q3	$5.12M	Sell	123,226 -9,044	-7%	-$371K	0.58%	34
2017 Q2	$5.47M	Sell	132,270 -111,815	-46%	-$4.71M	0.66%	29
2017 Q1	$10.8M	Sell	244,085 -5,692	-2%	-$253K	1.38%	17
2016 Q4	$11.1M	Sell	249,777 -5,283	-2%	-$233K	1.59%	13
2016 Q3	$11.6M	Sell	255,060 -12,024	-5%	-$516K	1.75%	11
2016 Q2	$11.1M	Sell	267,084 -5,523	-2%	-$210K	1.85%	9
2016 Q1	$9.4M	Sell	272,607 -36,456	-12%	-$1.14M	1.75%	11
2015 Q4	$10.8M	Buy	+309,063	New	+$12.4M	2.24%	7

Other funds holding MLPX

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Carroll Financial Associates's MLPX Position: Q4 2021 in Review

Carroll Financial Associates reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 2.7% in Q4 2021, selling an estimated $7K and leaving 6,941 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #355.

Carroll Financial Associates first reported a position in MLPX in Q4 2015 and has held it in 25 quarters since. The position peaked at $11.6M in Q3 2016. 133 funds tracked by Wall St. Rank hold MLPX as of Q4 2021.

Carroll Financial Associates held 6,941 shares of Global X MLP & Energy Infrastructure ETF worth $245K as of Q4 2021.
Carroll Financial Associates sold 190 Global X MLP & Energy Infrastructure ETF shares in Q4 2021, an estimated $7K.
Global X MLP & Energy Infrastructure ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #355 holding.
Carroll Financial Associates first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2015 and has held it in 25 quarters since.
Carroll Financial Associates's Global X MLP & Energy Infrastructure ETF position peaked at $11.6M in Q3 2016.
133 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.