NTV Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

NTV Asset 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
2026 Q1	$1.46M	Sell	19,797 -9	-0%	-$613	0.16%	125
2025 Q4	$1.2M	Buy	19,806 +2	+0%	+$120	0.13%	133
2025 Q3	$1.24M	Sell	19,804 -299	-1%	-$18.3K	0.14%	129
2025 Q2	$1.26M	Sell	20,103 -49	-0.2%	-$2.98K	0.15%	118
2025 Q1	$1.29M	Buy	20,152 +2	+0%	+$126	0.17%	110
2024 Q4	$1.22M	Sell	20,150 -1,549	-7%	-$92.1K	0.16%	110
2024 Q3	$1.18M	Buy	21,699 +2	+0%	+$106	0.16%	110
2024 Q2	$1.11M	Buy	21,697 +147	+0.7%	+$7.24K	0.16%	112
2024 Q1	$1.06M	Sell	21,550 -1,000	-4%	-$45.5K	0.16%	113
2023 Q4	$1.01M	Hold	22,550	–	–	0.17%	104
2023 Q3	$956K	Buy	22,550 +500	+2%	+$21.3K	0.17%	109
2023 Q2	$917K	Hold	22,050	–	–	0.16%	118
2023 Q1	$881K	Buy	22,050 +2,400	+12%	+$97.9K	0.16%	116
2022 Q4	$801K	Hold	19,650	–	–	0.16%	118
2022 Q3	$736K	Hold	19,650	–	–	0.15%	121
2022 Q2	$749K	Buy	19,650 +1,600	+9%	+$67.4K	0.15%	126
2022 Q1	$771K	Buy	+18,050	New	+$711K	0.13%	128

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

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NTV Asset Management's MLPX Position: Q1 2026 in Review

NTV Asset Management reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 0.05% in Q1 2026, selling an estimated $613 and leaving 19,797 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #125.

NTV Asset Management first reported a position in MLPX in Q1 2022 and has held it in 17 quarters since. 340 funds tracked by Wall St. Rank hold MLPX as of Q1 2026.

NTV Asset Management held 19,797 shares of Global X MLP & Energy Infrastructure ETF worth $1.46M as of Q1 2026.
NTV Asset Management sold 9 Global X MLP & Energy Infrastructure ETF shares in Q1 2026, an estimated $613.
Global X MLP & Energy Infrastructure ETF made up 0.16% of NTV Asset Management's portfolio in Q1 2026, its #125 holding.
NTV Asset Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2022 and has held it in 17 quarters since.
340 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.