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

InterOcean Capital Group’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
2023
Q1 		– Sell
-130,689
Closed -$5.33M – 442
2022
Q4 		$5.33M Buy
130,689
+2,802
+2% +$115K 0.19% 83
2022
Q3 		$4.79M Sell
127,887
-162,680
-56% -$6.62M 0.2% 84
2022
Q2 		$11.1M Buy
+290,567
New +$12.2M 0.45% 54

Other funds holding MLPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

InterOcean Capital Group's MLPX Position: Q1 2023 in Review

InterOcean Capital Group sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2023, closing a stake of 130,689 shares — an estimated $5.33M sold.

InterOcean Capital Group first reported a position in MLPX in Q2 2022 and held it in 3 quarters. The position peaked at $11.1M in Q2 2022. 179 funds tracked by Wall St. Rank hold MLPX as of Q1 2023.

  • InterOcean Capital Group reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 130,689 Global X MLP & Energy Infrastructure ETF shares in Q1 2023, an estimated $5.33M.
  • InterOcean Capital Group first reported a position in Global X MLP & Energy Infrastructure ETF in Q2 2022 and held it in 3 quarters.
  • InterOcean Capital Group's Global X MLP & Energy Infrastructure ETF position peaked at $11.1M in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.