Gilbert & Cook’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
2023 Q1	–	Sell	-5,163	Closed	-$210K	–	216
2022 Q4	$210K	Sell	5,163 -49	-0.9%	-$2.02K	0.04%	200
2022 Q3	$219K	Sell	5,212 -370	-7%	-$15.1K	0.05%	195
2022 Q2	$213K	Sell	5,582 -1,276	-19%	-$53.8K	0.04%	187
2022 Q1	$293K	Sell	6,858 -6,124	-47%	-$241K	0.05%	176
2021 Q4	$459K	Sell	12,982 -1,047	-7%	-$38.6K	0.07%	118
2021 Q3	$504K	Sell	14,029 -5,840	-29%	-$202K	0.09%	102
2021 Q2	$722K	Sell	19,869 -2,903	-13%	-$100K	0.13%	61
2021 Q1	$720K	Sell	22,772 -2,040	-8%	-$61.6K	0.14%	59
2020 Q4	$670K	Sell	24,812 -4,624	-16%	-$117K	0.14%	56
2020 Q3	$651K	Buy	29,436 +973	+3%	+$24.1K	0.15%	49
2020 Q2	$708K	Sell	28,463 -21,152	-43%	-$508K	0.18%	47
2020 Q1	$914K	Buy	49,615 +13,287	+37%	+$405K	0.27%	36
2019 Q4	$1.34M	Buy	36,328 +14,778	+69%	+$519K	0.33%	31
2019 Q3	$795K	Sell	21,550 -88	-0.4%	-$3.27K	0.22%	43
2019 Q2	$840K	Sell	21,638 -16,381	-43%	-$637K	0.25%	39
2019 Q1	$1.5M	Sell	38,019 -1,111	-3%	-$42.2K	0.46%	30
2018 Q4	$1.28M	Sell	39,130 -2,800	-7%	-$103K	0.45%	30
2018 Q3	$1.68M	Buy	+41,930	New	+$1.72M	0.52%	31