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

Matisse Capital’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
-37,000
Closed -$1.34M – 161
2021
Q2 		$1.34M Buy
37,000
+2,000
+6% +$69.2K 0.43% 58
2021
Q1 		$1.11M Buy
35,000
+15,000
+75% +$453K 0.32% 67
2020
Q4 		$539K Buy
+20,000
New +$507K 0.17% 96

Other funds holding MLPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

Matisse Capital's MLPX Position: Q3 2021 in Review

Matisse Capital sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2021, closing a stake of 37,000 shares — an estimated $1.34M sold.

Matisse Capital first reported a position in MLPX in Q4 2020 and held it in 3 quarters. The position peaked at $1.34M in Q2 2021. 119 funds tracked by Wall St. Rank hold MLPX as of Q3 2021.

  • Matisse Capital reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Matisse Capital sold 37,000 Global X MLP & Energy Infrastructure ETF shares in Q3 2021, an estimated $1.34M.
  • Matisse Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2020 and held it in 3 quarters.
  • Matisse Capital's Global X MLP & Energy Infrastructure ETF position peaked at $1.34M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.