One Charles Private Wealth Services’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

One Charles Private Wealth 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
2024 Q3	–	Sell	-15,243	Closed	-$778K	–	159
2024 Q2	$778K	Buy	15,243 +713	+5%	+$35.1K	0.32%	59
2024 Q1	$712K	Buy	14,530 +1,207	+9%	+$55K	0.31%	60
2023 Q4	$594K	Sell	13,323 -541	-4%	-$23.5K	0.31%	64
2023 Q3	$588K	Buy	13,864 +1,949	+16%	+$82.9K	0.34%	51
2023 Q2	$495K	Buy	11,915 +2,085	+21%	+$83.5K	0.29%	65
2023 Q1	$393K	Buy	+9,830	New	+$401K	0.24%	75

Other funds holding MLPX

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

One Charles Private Wealth Services's MLPX Position: Q3 2024 in Review

One Charles Private Wealth Services sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2024, closing a stake of 15,243 shares — an estimated $778K sold.

One Charles Private Wealth Services first reported a position in MLPX in Q1 2023 and held it in 6 quarters. The position peaked at $778K in Q2 2024. 228 funds tracked by Wall St. Rank hold MLPX as of Q3 2024.

One Charles Private Wealth Services reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 15,243 Global X MLP & Energy Infrastructure ETF shares in Q3 2024, an estimated $778K.
One Charles Private Wealth Services first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2023 and held it in 6 quarters.
One Charles Private Wealth Services's Global X MLP & Energy Infrastructure ETF position peaked at $778K in Q2 2024.
228 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2024.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.