Old Port Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.83M	Buy	78,793 +36	+0%	+$2.45K	1.34%	15
2025 Q4	$4.77M	Buy	78,757 +1,828	+2%	+$109K	1.17%	18
2025 Q3	$4.82M	Buy	76,929 +4,078	+6%	+$249K	1.22%	17
2025 Q2	$4.56M	Buy	72,851 +656	+0.9%	+$39.8K	1.25%	17
2025 Q1	$4.61M	Sell	72,195 -3,405	-5%	-$215K	1.37%	13
2024 Q4	$4.58M	Buy	75,600 +433	+0.6%	+$25.8K	1.32%	15
2024 Q3	$4.09M	Buy	75,167 +1,162	+2%	+$61.4K	1.14%	18
2024 Q2	$3.78M	Buy	74,005 +3,854	+5%	+$190K	1.13%	17
2024 Q1	$3.44M	Buy	70,151 +5,493	+8%	+$250K	1.05%	23
2023 Q4	$2.89M	Buy	64,658 +2,325	+4%	+$101K	0.96%	26
2023 Q3	$2.64M	Buy	+62,333	New	+$2.65M	0.96%	32
2023 Q1	$2.08M	Buy	51,219 +8,498	+20%	+$347K	0.75%	45
2022 Q4	$1.74M	Buy	42,721 +8,616	+25%	+$355K	0.66%	51
2022 Q3	$1.36M	Buy	34,105 +12,168	+55%	+$495K	0.54%	64
2022 Q2	$823K	Buy	21,937 +7,097	+48%	+$299K	0.32%	105
2022 Q1	$642K	Buy	14,840 +8,377	+130%	+$330K	0.22%	129
2021 Q4	$240K	Buy	+6,463	New	+$238K	0.08%	198