Colony Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Colony Group’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
2020 Q1	–	Sell	-4,239	Closed	-$156K	–	738
2019 Q4	$156K	Sell	4,239 -407	-9%	-$14.3K	﹤0.01%	725
2019 Q3	$171K	Sell	4,646 -2,716	-37%	-$101K	0.01%	679
2019 Q2	$286K	Sell	7,362 -1,348	-15%	-$52.4K	0.01%	615
2019 Q1	$345K	Buy	+8,710	New	+$331K	0.01%	478

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIS

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

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

JMPWA

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Colony Group's MLPX Position: Q1 2020 in Review

Colony Group sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2020, closing a stake of 4,239 shares — an estimated $156K sold.

Colony Group first reported a position in MLPX in Q1 2019 and held it in 4 quarters. The position peaked at $345K in Q1 2019. 113 funds tracked by Wall St. Rank hold MLPX as of Q1 2020.

Colony Group reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Colony Group sold 4,239 Global X MLP & Energy Infrastructure ETF shares in Q1 2020, an estimated $156K.
Colony Group first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2019 and held it in 4 quarters.
Colony Group's Global X MLP & Energy Infrastructure ETF position peaked at $345K in Q1 2019.
113 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.