Curi RMB Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Curi RMB Capital’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
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

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

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

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

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

Curi RMB Capital's MLPX Position: Q2 2024 in Review

Curi RMB Capital sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2024, closing a stake of 5,654 shares — an estimated $277K sold.

Curi RMB Capital first reported a position in MLPX in Q1 2018 and held it in 10 quarters. The position peaked at $12.7M in Q4 2020. 202 funds tracked by Wall St. Rank hold MLPX as of Q2 2024.

Curi RMB Capital reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Curi RMB Capital sold 5,654 Global X MLP & Energy Infrastructure ETF shares in Q2 2024, an estimated $277K.
Curi RMB Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2018 and held it in 10 quarters.
Curi RMB Capital's Global X MLP & Energy Infrastructure ETF position peaked at $12.7M in Q4 2020.
202 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2024.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.