Haverford Trust Company’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Haverford Trust Company’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	-46,527	Closed	-$1.71M	–	283
2019 Q4	$1.71M	Hold	46,527	–	–	0.03%	139
2019 Q3	$1.72M	Hold	46,527	–	–	0.03%	137
2019 Q2	$1.81M	Sell	46,527 -5,986	-11%	-$233K	0.03%	134
2019 Q1	$2.08M	Sell	52,513 -6,667	-11%	-$253K	0.04%	124
2018 Q4	$1.94M	Hold	59,180	–	–	0.04%	120
2018 Q3	$2.37M	Hold	59,180	–	–	0.04%	115
2018 Q2	$2.37M	Sell	59,180 -1,267	-2%	-$48.4K	0.05%	109
2018 Q1	$2.13M	Sell	60,447 -7,296	-11%	-$287K	0.04%	116
2017 Q4	$2.76M	Buy	+67,743	New	+$2.67M	0.05%	100

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

Haverford Trust Company's MLPX Position: Q1 2020 in Review

Haverford Trust Company sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2020, closing a stake of 46,527 shares — an estimated $1.71M sold.

Haverford Trust Company first reported a position in MLPX in Q4 2017 and held it in 9 quarters. The position peaked at $2.76M in Q4 2017. 113 funds tracked by Wall St. Rank hold MLPX as of Q1 2020.

Haverford Trust Company reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Haverford Trust Company sold 46,527 Global X MLP & Energy Infrastructure ETF shares in Q1 2020, an estimated $1.71M.
Haverford Trust Company first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2017 and held it in 9 quarters.
Haverford Trust Company's Global X MLP & Energy Infrastructure ETF position peaked at $2.76M in Q4 2017.
113 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2020.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.