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

Global Endowment 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
2025 Q2	–	Sell	-39,000	Closed	-$2.49M	–	144
2025 Q1	$2.49M	Sell	39,000 -6,000	-13%	-$378K	0.32%	36
2024 Q4	$2.73M	Sell	45,000 -14,619	-25%	-$870K	0.35%	30
2024 Q3	$3.25M	Sell	59,619 -50,381	-46%	-$2.66M	0.33%	37
2024 Q2	$5.62M	Hold	110,000	–	–	0.59%	28
2024 Q1	$5.39M	Hold	110,000	–	–	0.56%	25
2023 Q4	$4.91M	Sell	110,000 -105,000	-49%	-$4.56M	0.55%	24
2023 Q3	$9.11M	Hold	215,000	–	–	0.98%	17
2023 Q2	$8.94M	Sell	215,000 -50,000	-19%	-$2M	1.06%	14
2023 Q1	$10.6M	Sell	265,000 -36,700	-12%	-$1.5M	1.13%	15
2022 Q4	$12.3M	Hold	301,700	–	–	1.36%	9
2022 Q3	$11.3M	Sell	301,700 -8,300	-3%	-$338K	1.14%	14
2022 Q2	$11.8M	Buy	310,000 +8,300	+3%	+$350K	1.03%	15
2022 Q1	$12.9M	Hold	301,700	–	–	0.92%	22
2021 Q4	$10.7M	Buy	301,700 +102,100	+51%	+$3.76M	0.78%	28
2021 Q3	$7.16M	Sell	199,600 -15,800	-7%	-$548K	0.47%	39
2021 Q2	$7.83M	Buy	215,400 +14,000	+7%	+$484K	0.44%	40
2021 Q1	$6.36M	Hold	201,400	–	–	0.4%	37
2020 Q4	$5.43M	Sell	201,400 -7,133	-3%	-$181K	0.36%	39
2020 Q3	$4.6M	Buy	208,533 +71,000	+52%	+$1.76M	0.36%	35
2020 Q2	$3.42M	Buy	+137,533	New	+$3.3M	0.26%	33

Other funds holding MLPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Global Endowment Management's MLPX Position: Q2 2025 in Review

Global Endowment Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2025, closing a stake of 39,000 shares — an estimated $2.49M sold.

Global Endowment Management first reported a position in MLPX in Q2 2020 and held it in 20 quarters. The position peaked at $12.9M in Q1 2022. 307 funds tracked by Wall St. Rank hold MLPX as of Q2 2025.

Global Endowment Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
Global Endowment Management sold 39,000 Global X MLP & Energy Infrastructure ETF shares in Q2 2025, an estimated $2.49M.
Global Endowment Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q2 2020 and held it in 20 quarters.
Global Endowment Management's Global X MLP & Energy Infrastructure ETF position peaked at $12.9M in Q1 2022.
307 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.