Dividend Assets Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Dividend Assets 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
2022 Q2	–	Sell	-10,370	Closed	-$443K	–	574
2022 Q1	$443K	Sell	10,370 -2,300	-18%	-$90.7K	0.08%	135
2021 Q4	$448K	Buy	12,670 +9,150	+260%	+$337K	0.08%	139
2021 Q3	$126K	Sell	3,520 -2,605	-43%	-$90.3K	0.03%	208
2021 Q2	$223K	Hold	6,125	–	–	0.04%	178
2021 Q1	$194K	Sell	6,125 -2,461	-29%	-$74.3K	0.04%	184
2020 Q4	$231K	Buy	+8,586	New	+$218K	0.04%	167
2020 Q3	–	Sell	-12,836	Closed	-$319K	–	191
2020 Q2	$319K	Buy	+12,836	New	+$308K	0.07%	133
2017 Q3	–	Hold	0	–	–	–	162
2017 Q2	–	Sell	-5,563	Closed	-$246K	–	163
2017 Q1	$246K	Buy	5,563 +1,068	+24%	+$47.5K	0.01%	143
2016 Q4	$200K	Buy	4,495 +67	+2%	+$2.95K	0.01%	151
2016 Q3	$202K	Sell	4,428 -417	-9%	-$17.9K	0.01%	135
2016 Q2	$201K	Sell	4,845 -4,967	-51%	-$189K	0.01%	139
2016 Q1	$338K	Buy	+9,812	New	+$308K	0.01%	108
2015 Q4	–	Sell	-9,712	Closed	-$395K	–	142
2015 Q3	$395K	Sell	9,712 -2,283	-19%	-$110K	0.01%	101
2015 Q2	$646K	Buy	+11,995	New	+$676K	0.01%	86
2014 Q4	–	Sell	-8,445	Closed	-$504K	–	160
2014 Q3	$504K	Buy	+8,445	New	+$505K	0.01%	100

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

ECM

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

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

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

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

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

Dividend Assets Capital's MLPX Position: Q2 2022 in Review

Dividend Assets Capital sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2022, closing a stake of 10,370 shares — an estimated $443K sold.

Dividend Assets Capital first reported a position in MLPX in Q3 2014 and held it in 15 quarters. The position peaked at $646K in Q2 2015. 162 funds tracked by Wall St. Rank hold MLPX as of Q2 2022.

Dividend Assets Capital reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
Dividend Assets Capital sold 10,370 Global X MLP & Energy Infrastructure ETF shares in Q2 2022, an estimated $443K.
Dividend Assets Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2014 and held it in 15 quarters.
Dividend Assets Capital's Global X MLP & Energy Infrastructure ETF position peaked at $646K in Q2 2015.
162 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2022.

Based on Dividend Assets Capital's 13F filing for Q2 2022, filed 15 Jul 2022.