MSI Financial Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

MSI Financial 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
2016 Q4	$206K	Buy	4,633 +4,605	+16,446%	+$203K	0.01%	1077
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	3707
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	3728
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	3761
2015 Q4	$1K	Buy	+28	New	+$1.13K	﹤0.01%	3642

Other funds holding MLPX

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

MSI Financial Services's MLPX Position: Q4 2016 in Review

MSI Financial Services increased its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 16,446% in Q4 2016, buying an estimated $203K and bringing the position to 4,633 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1077.

MSI Financial Services first reported a position in MLPX in Q4 2015 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold MLPX as of Q4 2016.

MSI Financial Services held 4,633 shares of Global X MLP & Energy Infrastructure ETF worth $206K as of Q4 2016.
MSI Financial Services bought 4,605 Global X MLP & Energy Infrastructure ETF shares in Q4 2016, an estimated $203K.
Global X MLP & Energy Infrastructure ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1077 holding.
MSI Financial Services first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2015 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.