Meritage Portfolio 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
2020 Q2	–	Sell	-30,121	Closed	-$555K	–	218
2020 Q1	$555K	Sell	30,121 -5,782	-16%	-$107K	0.08%	147
2019 Q4	$1.32M	Buy	+35,903	New	+$1.32M	0.12%	176