Country Club Trust’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Country Club Trust’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	$229K	Sell	6,558 -1,260	-16%	-$46.4K	0.02%	272
2021 Q3	$283K	Sell	7,818 -1,686	-18%	-$58.4K	0.02%	240
2021 Q2	$341K	Buy	9,504 +140	+1%	+$4.84K	0.03%	214
2021 Q1	$294K	Sell	9,364 -245	-3%	-$7.4K	0.03%	217
2020 Q4	$258K	Sell	9,609 -426	-4%	-$10.8K	0.03%	221
2020 Q3	$222K	Buy	+10,035	New	+$249K	0.03%	221
2020 Q2	–	Sell	-154,264	Closed	-$2.71M	–	225
2020 Q1	$2.71M	Buy	+154,264	New	+$4.7M	0.37%	75

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

Country Club Trust's MLPX Position: Q4 2021 in Review

Country Club Trust reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 16% in Q4 2021, selling an estimated $46.4K and leaving 6,558 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #272.

Country Club Trust first reported a position in MLPX in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.71M in Q1 2020. 133 funds tracked by Wall St. Rank hold MLPX as of Q4 2021.

Country Club Trust held 6,558 shares of Global X MLP & Energy Infrastructure ETF worth $229K as of Q4 2021.
Country Club Trust sold 1,260 Global X MLP & Energy Infrastructure ETF shares in Q4 2021, an estimated $46.4K.
Global X MLP & Energy Infrastructure ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #272 holding.
Country Club Trust first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2020 and has held it in 7 quarters since.
Country Club Trust's Global X MLP & Energy Infrastructure ETF position peaked at $2.71M in Q1 2020.
133 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.