New Legacy Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

New Legacy Group’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	$1.11M	Hold	26,200	–	–	3.04%	8
2023 Q2	$1.09M	Hold	26,200	–	–	2.76%	10
2023 Q1	$1.05M	Hold	26,200	–	–	2.98%	9
2022 Q4	$1.07M	Hold	26,200	–	–	3.32%	10
2022 Q3	$982K	Hold	26,200	–	–	2.53%	11
2022 Q2	$998K	Hold	26,200	–	–	2.02%	11
2022 Q1	$1.12M	Hold	26,200	–	–	0.42%	12
2021 Q4	$925K	Buy	+26,200	New	+$966K	0.18%	13

Other funds holding MLPX

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

ECM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

New Legacy Group's MLPX Position: Q3 2023 in Review

New Legacy Group held its Global X MLP & Energy Infrastructure ETF (MLPX) position steady in Q3 2023 at 26,200 shares worth $1.11M. The position accounts for 3.04% of the portfolio, ranked #8.

New Legacy Group first reported a position in MLPX in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2022. 176 funds tracked by Wall St. Rank hold MLPX as of Q3 2023.

New Legacy Group held 26,200 shares of Global X MLP & Energy Infrastructure ETF worth $1.11M as of Q3 2023.
New Legacy Group left its Global X MLP & Energy Infrastructure ETF share count unchanged in Q3 2023.
Global X MLP & Energy Infrastructure ETF made up 3.04% of New Legacy Group's portfolio in Q3 2023, its #8 holding.
New Legacy Group first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2021 and has held it in 8 quarters since.
New Legacy Group's Global X MLP & Energy Infrastructure ETF position peaked at $1.12M in Q1 2022.
176 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.