Manning & Napier Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$791K Sell
12,625
-135
-1% -$8.46K 0.01% 257
2025
Q1
$814K Sell
12,760
-2,068
-14% -$132K 0.01% 260
2024
Q4
$898K Sell
14,828
-2,729
-16% -$165K 0.01% 256
2024
Q3
$956K Buy
+17,557
New +$956K 0.01% 277