International Assets Investment Management’s NEOS MLP & Energy Infrastructure High Income ETF MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$451K Buy
+8,299
New +$464K 0.03% 530

Other funds holding MLPI

International Assets Investment Management's MLPI Position: Q2 2026 in Review

International Assets Investment Management opened a new position in NEOS MLP & Energy Infrastructure High Income ETF (MLPI) in Q2 2026: 8,299 shares worth $451K. The stake represents 0.03% of the portfolio and ranks #530 among its holdings.

13 funds tracked by Wall St. Rank hold MLPI as of Q2 2026.

  • International Assets Investment Management held 8,299 shares of NEOS MLP & Energy Infrastructure High Income ETF worth $451K as of Q2 2026.
  • NEOS MLP & Energy Infrastructure High Income ETF was a new International Assets Investment Management position in Q2 2026.
  • NEOS MLP & Energy Infrastructure High Income ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #530 holding.
  • 13 funds tracked by Wall St. Rank held NEOS MLP & Energy Infrastructure High Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.