Curi RMB Capital’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
2024 Q2	–	Sell	-5,654	Closed	-$277K	–	557
2024 Q1	$277K	Hold	5,654	–	–	0.01%	507
2023 Q4	$252K	Hold	5,654	–	–	0.01%	464
2023 Q3	$240K	Hold	5,654	–	–	0.01%	455
2023 Q2	$235K	Buy	+5,654	New	+$227K	0.01%	467
2022 Q1	–	Sell	-6,476	Closed	-$229K	–	454
2021 Q4	$229K	Buy	+6,476	New	+$239K	0.01%	433
2021 Q1	–	Sell	-469,758	Closed	-$12.7M	–	523
2020 Q4	$12.7M	Buy	+469,758	New	+$11.9M	0.46%	60
2020 Q1	–	Sell	-327,810	Closed	-$12.1M	–	731
2019 Q4	$12.1M	Buy	327,810 +314,781	+2,416%	+$11.1M	0.34%	82
2019 Q3	$481K	Buy	+13,029	New	+$484K	0.01%	488
2019 Q1	–	Sell	-57,338	Closed	-$1.88M	–	873
2018 Q4	$1.88M	Buy	+57,338	New	+$2.11M	0.05%	359
2018 Q2	–	Sell	-12,652	Closed	-$447K	–	948
2018 Q1	$447K	Buy	+12,652	New	+$498K	0.01%	643