Cresset Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Cresset Asset 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	$9.47M	Buy	128,010 +28,484	+29%	+$1.94M	0.04%	266
2025 Q4	$6.03M	Sell	99,526 -14,580	-13%	-$873K	0.03%	332
2025 Q3	$7.16M	Sell	114,106 -1,743	-2%	-$107K	0.03%	289
2025 Q2	$7.26M	Sell	115,849 -128,331	-53%	-$7.79M	0.04%	271
2025 Q1	$15.6M	Sell	244,180 -120,046	-33%	-$7.56M	0.08%	161
2024 Q4	$22.1M	Buy	364,226 +29,369	+9%	+$1.75M	0.11%	119
2024 Q3	$18.2M	Buy	334,857 +56,709	+20%	+$3M	0.07%	180
2024 Q2	$14.2M	Buy	278,148 +78,193	+39%	+$3.85M	0.06%	217
2024 Q1	$9.8M	Buy	199,955 +12,972	+7%	+$591K	0.05%	254
2023 Q4	$8.34M	Sell	186,983 -1,770	-0.9%	-$76.9K	0.05%	241
2023 Q3	$8M	Buy	188,753 +1,403	+0.7%	+$59.7K	0.06%	241
2023 Q2	$7.79M	Buy	187,350 +19,180	+11%	+$768K	0.06%	309
2023 Q1	$6.72M	Buy	168,170 +24,136	+17%	+$984K	0.13%	103
2022 Q4	$5.87M	Buy	144,034 +37,987	+36%	+$1.56M	0.07%	110
2022 Q3	$3.98M	Buy	106,047 +42,306	+66%	+$1.72M	0.05%	144
2022 Q2	$2.43M	Buy	63,741 +1,546	+2%	+$65.1K	0.03%	199
2022 Q1	$2.66M	Buy	62,195 +840	+1%	+$33.1K	0.03%	214
2021 Q4	$2.17M	Buy	61,355 +20,218	+49%	+$745K	0.02%	281
2021 Q3	$1.48M	Buy	41,137 +1,076	+3%	+$37.3K	0.02%	292
2021 Q2	$1.46M	Buy	40,061 +126	+0.3%	+$4.36K	0.02%	265
2021 Q1	$1.26M	Sell	39,935 -3,965	-9%	-$120K	0.02%	243
2020 Q4	$1.18M	Sell	43,900 -15,198	-26%	-$386K	0.02%	217
2020 Q3	$1.3M	Sell	59,098 -33,839	-36%	-$838K	0.02%	205
2020 Q2	$2.31M	Sell	92,937 -30,389	-25%	-$730K	0.05%	134
2020 Q1	$2.27M	Buy	123,326 +16,664	+16%	+$508K	0.07%	104
2019 Q4	$3.93M	Buy	106,662 +2,331	+2%	+$81.9K	0.11%	92
2019 Q3	$3.85M	Buy	+104,331	New	+$3.88M	0.12%	80
2019 Q2	–	Sell	-88,335	Closed	-$3.5M	–	1193
2019 Q1	$3.5M	Buy	+88,335	New	+$3.35M	0.14%	37