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Northwest Investment Counselors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Northwest Investment Counselors’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
2020
Q1 		– Sell
-58,508
Closed -$2.15M – 139
2019
Q4 		$2.15M Sell
58,508
-118,695
-67% -$4.17M 0.76% 47
2019
Q3 		$6.54M Buy
177,203
+18,488
+12% +$687K 2.32% 7
2019
Q2 		$6.16M Buy
158,715
+21,119
+15% +$821K 2.28% 7
2019
Q1 		$5.45M Buy
137,596
+21,483
+19% +$816K 2.11% 7
2018
Q4 		$3.81M Sell
116,113
-1,599
-1% -$58.9K 1.66% 8
2018
Q3 		$4.72M Buy
117,712
+3,081
+3% +$126K 1.81% 8
2018
Q2 		$4.58M Buy
114,631
+5,891
+5% +$225K 1.85% 7
2018
Q1 		$3.84M Buy
108,740
+12,500
+13% +$492K 1.61% 7
2017
Q4 		$3.92M Buy
96,240
+4,328
+5% +$171K 1.58% 7
2017
Q3 		$3.8M Buy
91,912
+3,103
+3% +$127K 1.64% 7
2017
Q2 		$3.68M Buy
88,809
+4,439
+5% +$187K 1.66% 8
2017
Q1 		$3.73M Buy
84,370
+8,353
+11% +$372K 1.8% 7
2016
Q4 		$3.39M Buy
76,017
+6,382
+9% +$281K 1.72% 8
2016
Q3 		$3.17M Buy
69,635
+10,986
+19% +$471K 1.63% 8
2016
Q2 		$2.43M Buy
58,649
+8,542
+17% +$325K 1.33% 13
2016
Q1 		$1.73M Buy
50,107
+24,362
+95% +$764K 0.98% 32
2015
Q4 		$897K Buy
25,745
+6,811
+36% +$274K 0.55% 65
2015
Q3 		$770K Buy
+18,934
New +$912K 0.52% 69

Other funds holding MLPX

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwest Investment Counselors's MLPX Position: Q1 2020 in Review

Northwest Investment Counselors sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2020, closing a stake of 58,508 shares — an estimated $2.15M sold.

Northwest Investment Counselors first reported a position in MLPX in Q3 2015 and held it in 18 quarters. The position peaked at $6.54M in Q3 2019. 113 funds tracked by Wall St. Rank hold MLPX as of Q1 2020.

  • Northwest Investment Counselors reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Northwest Investment Counselors sold 58,508 Global X MLP & Energy Infrastructure ETF shares in Q1 2020, an estimated $2.15M.
  • Northwest Investment Counselors first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2015 and held it in 18 quarters.
  • Northwest Investment Counselors's Global X MLP & Energy Infrastructure ETF position peaked at $6.54M in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2020.

Based on Northwest Investment Counselors's 13F filing for Q1 2020, filed 21 Apr 2020.