Pinnacle Advisory Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Pinnacle Advisory 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
2021 Q1	–	Sell	-83,829	Closed	-$2.26M	–	256
2020 Q4	$2.26M	Hold	83,829	–	–	0.14%	66
2020 Q3	$1.85M	Hold	83,829	–	–	0.12%	68
2020 Q2	$2.09M	Buy	+83,829	New	+$2.01M	0.15%	66
2020 Q1	–	Sell	-30,970	Closed	-$1.14M	–	163
2019 Q4	$1.14M	Sell	30,970 -541,664	-95%	-$19M	0.08%	84
2019 Q3	$21.1M	Sell	572,634 -10,337	-2%	-$384K	1.47%	22
2019 Q2	$22.6M	Sell	582,971 -24,995	-4%	-$972K	1.57%	21
2019 Q1	$24.1M	Buy	607,966 +104,997	+21%	+$3.99M	1.68%	17
2018 Q4	$16.5M	Sell	502,969 -121,128	-19%	-$4.46M	1.23%	21
2018 Q3	$25M	Sell	624,097 -139,616	-18%	-$5.72M	1.72%	20
2018 Q2	$30.5M	Sell	763,713 -467,195	-38%	-$17.9M	1.84%	19
2018 Q1	$43.5M	Buy	1,230,908 +312,790	+34%	+$12.3M	2.58%	15
2017 Q4	$37.4M	Sell	918,118 -77,409	-8%	-$3.06M	2.18%	17
2017 Q3	$41.2M	Buy	995,527 +1,741	+0.2%	+$71.5K	2.54%	14
2017 Q2	$41.1M	Buy	993,786 +333,170	+50%	+$14M	2.61%	14
2017 Q1	$29.2M	Buy	660,616 +166,353	+34%	+$7.4M	1.91%	15
2016 Q4	$22M	Buy	+494,263	New	+$21.8M	1.49%	25
2016 Q3	–	Sell	-135,870	Closed	-$5.63M	–	137
2016 Q2	$5.63M	Buy	+135,870	New	+$5.17M	0.43%	28
2015 Q4	–	Sell	-8,943	Closed	-$363K	–	118
2015 Q3	$363K	Buy	+8,943	New	+$431K	0.04%	61

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Pinnacle Advisory Group's MLPX Position: Q1 2021 in Review

Pinnacle Advisory Group sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2021, closing a stake of 83,829 shares — an estimated $2.26M sold.

Pinnacle Advisory Group first reported a position in MLPX in Q3 2015 and held it in 18 quarters. The position peaked at $43.5M in Q1 2018. 117 funds tracked by Wall St. Rank hold MLPX as of Q1 2021.

Pinnacle Advisory Group reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
Pinnacle Advisory Group sold 83,829 Global X MLP & Energy Infrastructure ETF shares in Q1 2021, an estimated $2.26M.
Pinnacle Advisory Group first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2015 and held it in 18 quarters.
Pinnacle Advisory Group's Global X MLP & Energy Infrastructure ETF position peaked at $43.5M in Q1 2018.
117 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.