CPWM LLC’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

CPWM LLC’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
2022 Q3	$1.96M	Sell	52,404 -6,424	-11%	-$261K	0.19%	82
2022 Q2	$2.37M	Buy	58,828 +6,192	+12%	+$261K	0.21%	79
2022 Q1	$2.25M	Sell	52,636 -4,505	-8%	-$178K	0.16%	89
2021 Q4	$2.05M	Hold	57,141	–	–	0.16%	91
2021 Q3	$2.05M	Buy	57,141 +608	+1%	+$21.1K	0.19%	75
2021 Q2	$2.05M	Buy	56,533 +1,668	+3%	+$57.7K	0.15%	75
2021 Q1	$1.73M	Buy	54,865 +5,316	+11%	+$161K	0.15%	94
2020 Q4	$1.33M	Sell	49,549 -3,516	-7%	-$89.2K	0.12%	111
2020 Q3	$1.17M	Buy	53,065 +3,166	+6%	+$78.4K	0.12%	111
2020 Q2	$1.24M	Buy	+49,899	New	+$1.2M	0.14%	100
2020 Q1	–	Sell	-5,833	Closed	-$215K	–	266
2019 Q4	$215K	Buy	+5,833	New	+$205K	0.03%	253

Other funds holding MLPX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

ECM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPWM LLC's MLPX Position: Q3 2022 in Review

CPWM LLC reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 11% in Q3 2022, selling an estimated $261K and leaving 52,404 shares worth $1.96M. The position accounts for 0.19% of the portfolio, ranked #82.

CPWM LLC first reported a position in MLPX in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.37M in Q2 2022. 164 funds tracked by Wall St. Rank hold MLPX as of Q3 2022.

CPWM LLC held 52,404 shares of Global X MLP & Energy Infrastructure ETF worth $1.96M as of Q3 2022.
CPWM LLC sold 6,424 Global X MLP & Energy Infrastructure ETF shares in Q3 2022, an estimated $261K.
Global X MLP & Energy Infrastructure ETF made up 0.19% of CPWM LLC's portfolio in Q3 2022, its #82 holding.
CPWM LLC first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2019 and has held it in 11 quarters since.
CPWM LLC's Global X MLP & Energy Infrastructure ETF position peaked at $2.37M in Q2 2022.
164 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.