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

Coldstream 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
2026 Q1	$2.23M	Buy	30,150 +1,557	+5%	+$106K	0.03%	272
2025 Q4	$1.73M	Buy	28,593 +144	+0.5%	+$8.63K	0.02%	320
2025 Q3	$1.78M	Sell	28,449 -1,576	-5%	-$96.4K	0.02%	326
2025 Q2	$1.88M	Sell	30,025 -133	-0.4%	-$8.08K	0.03%	292
2025 Q1	$1.92M	Buy	30,158 +4,698	+18%	+$296K	0.04%	263
2024 Q4	$1.54M	Buy	25,460 +3,210	+14%	+$191K	0.03%	291
2024 Q3	$1.21M	Hold	22,250	–	–	0.03%	326
2024 Q2	$1.14M	Hold	22,250	–	–	0.03%	299
2024 Q1	$1.09M	Buy	22,250 +10,817	+95%	+$493K	0.03%	310
2023 Q4	$510K	Sell	11,433 -8,409	-42%	-$365K	0.01%	497
2023 Q3	$841K	Hold	19,842	–	–	0.03%	294
2023 Q2	$825K	Hold	19,842	–	–	0.03%	304
2023 Q1	$793K	Hold	19,842	–	–	0.03%	312
2022 Q4	$809K	Buy	+19,842	New	+$817K	0.03%	297
2022 Q2	$769K	Buy	20,179 +337	+2%	+$14.2K	0.03%	275
2022 Q1	$848K	Sell	19,842 -344	-2%	-$13.6K	0.03%	256
2021 Q4	$713K	Buy	+20,186	New	+$744K	0.02%	308
2021 Q3	–	Sell	-20,186	Closed	-$734K	–	493
2021 Q2	$734K	Buy	20,186 +8,409	+71%	+$291K	0.03%	226
2021 Q1	$372K	Hold	11,777	–	–	0.02%	274
2020 Q4	$317K	Buy	+11,777	New	+$299K	0.02%	274
2020 Q2	–	Sell	-15,875	Closed	-$292K	–	320
2020 Q1	$292K	Buy	15,875 +8,324	+110%	+$254K	0.03%	211
2019 Q4	$278K	Hold	7,551	–	–	0.02%	268
2019 Q3	$279K	Hold	7,551	–	–	0.02%	257
2019 Q2	$293K	Hold	7,551	–	–	0.02%	249
2019 Q1	$299K	Hold	7,551	–	–	0.03%	238
2018 Q4	$248K	Buy	+7,551	New	+$278K	0.02%	261

Other funds holding MLPX

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coldstream Capital Management's MLPX Position: Q1 2026 in Review

Coldstream Capital Management increased its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 5.4% in Q1 2026, buying an estimated $106K and bringing the position to 30,150 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #272.

Coldstream Capital Management first reported a position in MLPX in Q4 2018 and has held it in 26 quarters since. 341 funds tracked by Wall St. Rank hold MLPX as of Q1 2026.

Coldstream Capital Management held 30,150 shares of Global X MLP & Energy Infrastructure ETF worth $2.23M as of Q1 2026.
Coldstream Capital Management bought 1,557 Global X MLP & Energy Infrastructure ETF shares in Q1 2026, an estimated $106K.
Global X MLP & Energy Infrastructure ETF made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #272 holding.
Coldstream Capital Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2018 and has held it in 26 quarters since.
341 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.