MAI Capital Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
199,132
+1,431
| +0.7% | +$89.7K | 0.09% | 197 |
|
|
2025
Q1 | $12.6M | Buy |
197,701
+1,308
| +0.7% | +$83.5K | 0.1% | 188 |
|
|
2024
Q4 | $11.9M | Buy |
196,393
+12,919
| +7% | +$782K | 0.09% | 191 |
|
|
2024
Q3 | $9.99M | Sell |
183,474
-2,335
| -1% | -$127K | 0.1% | 166 |
|
|
2024
Q2 | $9.49M | Sell |
185,809
-4,473
| -2% | -$228K | 0.09% | 168 |
|
|
2024
Q1 | $9.32M | Sell |
190,282
-6,571
| -3% | -$322K | 0.1% | 169 |
|
|
2023
Q4 | $8.78M | Sell |
196,853
-10,455
| -5% | -$467K | 0.12% | 148 |
|
|
2023
Q3 | $8.79M | Sell |
207,308
-11,439
| -5% | -$485K | 0.13% | 143 |
|
|
2023
Q2 | $9.09M | Sell |
218,747
-40,160
| -16% | -$1.67M | 0.13% | 140 |
|
|
2023
Q1 | $10.3M | Sell |
258,907
-9,202
| -3% | -$368K | 0.16% | 123 |
|
|
2022
Q4 | $10.9M | Buy |
268,109
+1,805
| +0.7% | +$73.6K | 0.18% | 116 |
|
|
2022
Q3 | $9.98M | Sell |
266,304
-8,809
| -3% | -$330K | 0.19% | 114 |
|
|
2022
Q2 | $10.5M | Sell |
275,113
-7,929
| -3% | -$302K | 0.2% | 104 |
|
|
2022
Q1 | $12.1M | Sell |
283,042
-10,117
| -3% | -$432K | 0.2% | 105 |
|
|
2021
Q4 | $10.4M | Buy |
+293,159
| New | +$10.4M | 0.17% | 114 |
|