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

Morningstar Investment Services’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
2023
Q3 		– Sell
-239,361
Closed -$9.88M – 281
2023
Q2 		$9.88M Buy
239,361
+124
+0.1% +$4.97K 0.13% 122
2023
Q1 		$9.48M Sell
239,237
-2,326
-1% -$94.9K 0.13% 118
2022
Q4 		$9.71M Sell
241,563
-2,372
-1% -$97.7K 0.13% 115
2022
Q3 		$10.1M Sell
243,935
-8,226
-3% -$335K 0.14% 111
2022
Q2 		$9.75M Sell
252,161
-92,328
-27% -$3.89M 0.13% 107
2022
Q1 		$14.9M Sell
344,489
-584,980
-63% -$23.1M 0.17% 104
2021
Q4 		$32.8M Sell
929,469
-23,783
-2% -$877K 0.36% 70
2021
Q3 		$34.5M Sell
953,252
-135,951
-12% -$4.71M 0.41% 63
2021
Q2 		$39.1M Buy
1,089,203
+64,947
+6% +$2.25M 0.47% 55
2021
Q1 		$32.1M Buy
1,024,256
+56,343
+6% +$1.7M 0.42% 70
2020
Q4 		$26.1M Sell
967,913
-2,684
-0.3% -$68.1K 0.36% 75
2020
Q3 		$21.9M Buy
970,597
+27,224
+3% +$675K 0.34% 76
2020
Q2 		$22.9M Sell
943,373
-554,372
-37% -$13.3M 0.38% 77
2020
Q1 		$26.3M Buy
1,497,745
+385,493
+35% +$11.7M 0.48% 57
2019
Q4 		$41M Buy
1,112,252
+408,851
+58% +$14.4M 0.64% 41
2019
Q3 		$26M Sell
703,401
-59,893
-8% -$2.23M 0.44% 73
2019
Q2 		$29.6M Sell
763,294
-407,737
-35% -$15.9M 0.49% 67
2019
Q1 		$46.3M Buy
1,171,031
+14,369
+1% +$546K 0.8% 36
2018
Q4 		$37.9M Buy
1,156,662
+254,003
+28% +$9.36M 0.74% 42
2018
Q3 		$36.2M Buy
+902,659
New +$37M 0.65% 55

Other funds holding MLPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Morningstar Investment Services's MLPX Position: Q3 2023 in Review

Morningstar Investment Services sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2023, closing a stake of 239,361 shares — an estimated $9.88M sold.

Morningstar Investment Services first reported a position in MLPX in Q3 2018 and held it in 20 quarters. The position peaked at $46.3M in Q1 2019. 176 funds tracked by Wall St. Rank hold MLPX as of Q3 2023.

  • Morningstar Investment Services reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Morningstar Investment Services sold 239,361 Global X MLP & Energy Infrastructure ETF shares in Q3 2023, an estimated $9.88M.
  • Morningstar Investment Services first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2018 and held it in 20 quarters.
  • Morningstar Investment Services's Global X MLP & Energy Infrastructure ETF position peaked at $46.3M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2023.

Based on Morningstar Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.