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

Jacobi Capital 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
2021 Q3	–	Sell	-20	Closed	-$1K	–	1482
2021 Q2	$1K	Sell	20 -33	-62%	-$1.14K	﹤0.01%	1343
2021 Q1	$2K	Sell	53 -78	-60%	-$2.36K	﹤0.01%	1243
2020 Q4	$4K	Buy	131 +1	+0.8%	+$25	﹤0.01%	1051
2020 Q3	$3K	Sell	130 -109	-46%	-$2.7K	﹤0.01%	1042
2020 Q2	$6K	Buy	239 +186	+351%	+$4.47K	﹤0.01%	877
2020 Q1	$1K	Hold	53	–	–	﹤0.01%	1058
2019 Q4	$2K	Hold	53	–	–	﹤0.01%	959
2019 Q3	$2K	Hold	53	–	–	﹤0.01%	944
2019 Q2	$2K	Hold	53	–	–	﹤0.01%	936
2019 Q1	$2K	Buy	53 +20	+61%	+$759	﹤0.01%	889
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	916
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	949
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	977
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	943
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	892
2017 Q3	$1K	Buy	+33	New	+$1.35K	﹤0.01%	877

Other funds holding MLPX

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ECM

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobi Capital Management's MLPX Position: Q3 2021 in Review

Jacobi Capital Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in MLPX in Q3 2017 and held it in 16 quarters. The position peaked at $6K in Q2 2020. 119 funds tracked by Wall St. Rank hold MLPX as of Q3 2021.

Jacobi Capital Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 20 Global X MLP & Energy Infrastructure ETF shares in Q3 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2017 and held it in 16 quarters.
Jacobi Capital Management's Global X MLP & Energy Infrastructure ETF position peaked at $6K in Q2 2020.
119 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.