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

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