Johnson Investment Counsel’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Johnson Investment Counsel’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
2018 Q1	–	Sell	-48,065	Closed	-$1.96M	–	624
2017 Q4	$1.96M	Sell	48,065 -810	-2%	-$32K	0.05%	182
2017 Q3	$2.02M	Sell	48,875 -533	-1%	-$21.9K	0.05%	174
2017 Q2	$2.04M	Sell	49,408 -3,034	-6%	-$128K	0.06%	168
2017 Q1	$2.32M	Sell	52,442 -5,100	-9%	-$227K	0.07%	154
2016 Q4	$2.56M	Sell	57,542 -233	-0.4%	-$10.3K	0.08%	148
2016 Q3	$2.63M	Sell	57,775 -567	-1%	-$24.3K	0.08%	144
2016 Q2	$2.42M	Sell	58,342 -4,783	-8%	-$182K	0.08%	155
2016 Q1	$2.17M	Sell	63,125 -13,417	-18%	-$421K	0.08%	151
2015 Q4	$2.67M	Buy	+76,542	New	+$3.08M	0.09%	139

Other funds holding MLPX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Johnson Investment Counsel's MLPX Position: Q1 2018 in Review

Johnson Investment Counsel sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2018, closing a stake of 48,065 shares — an estimated $1.96M sold.

Johnson Investment Counsel first reported a position in MLPX in Q4 2015 and held it in 9 quarters. The position peaked at $2.67M in Q4 2015. 70 funds tracked by Wall St. Rank hold MLPX as of Q1 2018.

Johnson Investment Counsel reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 48,065 Global X MLP & Energy Infrastructure ETF shares in Q1 2018, an estimated $1.96M.
Johnson Investment Counsel first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2015 and held it in 9 quarters.
Johnson Investment Counsel's Global X MLP & Energy Infrastructure ETF position peaked at $2.67M in Q4 2015.
70 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.