Ladenburg Thalmann Financial Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$299K	Sell	8,128 -3,187	-28%	-$112K	﹤0.01%	2205
2019 Q3	$417K	Sell	11,315 -39,960	-78%	-$1.48M	﹤0.01%	1902
2019 Q2	$1.99M	Sell	51,275 -6,381	-11%	-$248K	0.01%	807
2019 Q1	$2.28M	Buy	57,656 +38,985	+209%	+$1.48M	0.02%	724
2018 Q4	$613K	Sell	18,671 -1,285	-6%	-$47.3K	0.01%	1384
2018 Q3	$800K	Buy	19,956 +3,551	+22%	+$146K	0.01%	1268
2018 Q2	$580K	Hold	16,405	–	–	0.01%	1461
2018 Q1	$580K	Buy	16,405 +4,669	+40%	+$184K	0.01%	1461
2017 Q4	$478K	Buy	11,736 +1,583	+16%	+$62.5K	﹤0.01%	1576
2017 Q3	$420K	Buy	10,153 +341	+3%	+$14K	﹤0.01%	1583
2017 Q2	$406K	Sell	9,812 -96	-1%	-$4.04K	﹤0.01%	1519
2017 Q1	$439K	Buy	9,908 +7,062	+248%	+$314K	0.01%	1394
2016 Q4	$127K	Sell	2,846 -772	-21%	-$34K	﹤0.01%	2135
2016 Q3	$165K	Buy	3,618 +16	+0.4%	+$687	﹤0.01%	1891
2016 Q2	$149K	Sell	3,602 -340	-9%	-$12.9K	﹤0.01%	1864
2016 Q1	$135K	Buy	3,942 +1,932	+96%	+$60.6K	﹤0.01%	1870
2015 Q4	$70K	Sell	2,010 -146,131	-99%	-$5.88M	﹤0.01%	2318
2015 Q3	$6.02M	Buy	148,141 +20,475	+16%	+$986K	0.12%	167
2015 Q2	$6.87M	Buy	127,666 +119,324	+1,430%	+$6.73M	0.13%	171
2015 Q1	$469K	Sell	8,342 -15	-0.2%	-$820	0.01%	1065
2014 Q4	$465K	Buy	8,357 +2,410	+41%	+$136K	0.01%	964
2014 Q3	$355K	Buy	+5,947	New	+$356K	0.01%	946

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

MIS

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's MLPX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 28% in Q4 2019, selling an estimated $112K and leaving 8,128 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Ladenburg Thalmann Financial Services first reported a position in MLPX in Q3 2014 and has held it in 22 quarters since. The position peaked at $6.87M in Q2 2015. 126 funds tracked by Wall St. Rank hold MLPX as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,128 shares of Global X MLP & Energy Infrastructure ETF worth $299K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,187 Global X MLP & Energy Infrastructure ETF shares in Q4 2019, an estimated $112K.
Global X MLP & Energy Infrastructure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2205 holding.
Ladenburg Thalmann Financial Services first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Global X MLP & Energy Infrastructure ETF position peaked at $6.87M in Q2 2015.
126 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.