Morningstar Investment Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Morningstar Investment Management’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 Q2	–	Sell	-3,588,155	Closed	-$113M	–	45
2021 Q1	$113M	Buy	3,588,155 +186,330	+5%	+$5.63M	11.38%	2
2020 Q4	$91.7M	Sell	3,401,825 -35,237	-1%	-$894K	10.3%	3
2020 Q3	$75.9M	Sell	3,437,062 -74,160	-2%	-$1.84M	9.45%	3
2020 Q2	$87.4M	Sell	3,511,222 -197,252	-5%	-$4.74M	12.06%	2
2020 Q1	$68.3M	Buy	3,708,474 +1,120,972	+43%	+$34.1M	12.53%	3
2019 Q4	$95.3M	Buy	2,587,502 +772,483	+43%	+$27.1M	17.5%	1
2019 Q3	$67M	Buy	1,815,019 +374,793	+26%	+$13.9M	18.84%	1
2019 Q2	$55.9M	Buy	1,440,226 +555,742	+63%	+$21.6M	17.23%	2
2019 Q1	$35M	Buy	884,484 +220,759	+33%	+$8.38M	17.62%	2
2018 Q4	$21.8M	Buy	+663,725	New	+$24.5M	17.29%	2

Other funds holding MLPX

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MIS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morningstar Investment Management's MLPX Position: Q2 2021 in Review

Morningstar Investment Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2021, closing a stake of 3,588,155 shares — an estimated $113M sold.

Morningstar Investment Management first reported a position in MLPX in Q4 2018 and held it in 10 quarters. The position peaked at $113M in Q1 2021. 119 funds tracked by Wall St. Rank hold MLPX as of Q2 2021.

Morningstar Investment Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
Morningstar Investment Management sold 3,588,155 Global X MLP & Energy Infrastructure ETF shares in Q2 2021, an estimated $113M.
Morningstar Investment Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2018 and held it in 10 quarters.
Morningstar Investment Management's Global X MLP & Energy Infrastructure ETF position peaked at $113M in Q1 2021.
119 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2021.

Based on Morningstar Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.