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

Hamilton 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
2020 Q1	–	Sell	-5,566	Closed	-$205K	–	44
2019 Q4	$205K	Buy	5,566 +350	+7%	+$12.3K	0.09%	45
2019 Q3	$192K	Sell	5,216 -95,098	-95%	-$3.53M	0.09%	29
2019 Q2	$3.89M	Buy	100,314 +3,764	+4%	+$146K	1.35%	8
2019 Q1	$3.82M	Buy	96,550 +550	+0.6%	+$20.9K	1.72%	6
2018 Q4	$3.59M	Buy	96,000 +2,589	+3%	+$95.4K	1.63%	5
2018 Q3	$3.74M	Buy	93,411 +2,311	+3%	+$94.7K	1.37%	6
2018 Q2	$3.64M	Buy	+91,100	New	+$3.48M	1.39%	6

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 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

ECM

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

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

Hamilton Capital's MLPX Position: Q1 2020 in Review

Hamilton Capital sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2020, closing a stake of 5,566 shares — an estimated $205K sold.

Hamilton Capital first reported a position in MLPX in Q2 2018 and held it in 7 quarters. The position peaked at $3.89M in Q2 2019. 113 funds tracked by Wall St. Rank hold MLPX as of Q1 2020.

Hamilton Capital reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Hamilton Capital sold 5,566 Global X MLP & Energy Infrastructure ETF shares in Q1 2020, an estimated $205K.
Hamilton Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q2 2018 and held it in 7 quarters.
Hamilton Capital's Global X MLP & Energy Infrastructure ETF position peaked at $3.89M in Q2 2019.
113 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2020.

Based on Hamilton Capital's 13F filing for Q1 2020, filed 15 May 2020.