Private Trust Company’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Private Trust Company’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 Q2	$123K	Sell	1,672 -933	-36%	-$68.6K	0.01%	999
2026 Q1	$193K	Hold	2,605	–	–	0.02%	796
2025 Q4	$158K	Hold	2,605	–	–	0.01%	843
2025 Q3	$163K	Buy	2,605 +142	+6%	+$8.69K	0.01%	830
2025 Q2	$154K	Sell	2,463 -209	-8%	-$12.7K	0.01%	811
2025 Q1	$170K	Buy	2,672 +539	+25%	+$34K	0.02%	763
2024 Q4	$129K	Buy	2,133 +150	+8%	+$8.92K	0.01%	836
2024 Q3	$108K	Buy	1,983 +933	+89%	+$49.3K	0.01%	892
2024 Q2	$53.6K	Hold	1,050	–	–	0.01%	1095
2024 Q1	$51.5K	Hold	1,050	–	–	0.01%	1096
2023 Q4	$46.9K	Hold	1,050	–	–	0.01%	1083
2023 Q3	$44.5K	Sell	1,050 -606	-37%	-$25.8K	0.01%	1062
2023 Q2	$68.8K	Sell	1,656 -10	-0.6%	-$401	0.01%	922
2023 Q1	$66.6K	Hold	1,666	–	–	0.01%	901
2022 Q4	$68K	Hold	1,666	–	–	0.01%	856
2022 Q3	$62K	Hold	1,666	–	–	0.01%	824
2022 Q2	$63K	Buy	+1,666	New	+$70.2K	0.01%	846
2019 Q3	–	Sell	-4,295	Closed	-$166K	–	377
2019 Q2	$166K	Buy	4,295 +215	+5%	+$8.36K	0.03%	365
2019 Q1	$161K	Buy	+4,080	New	+$155K	0.03%	349
2018 Q4	–	Sell	-3,572	Closed	-$143K	–	368
2018 Q3	$143K	Sell	3,572 -205	-5%	-$8.4K	0.03%	367
2018 Q2	$150K	Sell	3,777 -1,281	-25%	-$49K	0.03%	364
2018 Q1	$178K	Sell	5,058 -14	-0.3%	-$551	0.04%	353
2017 Q4	$206K	Buy	5,072 +1,193	+31%	+$47.1K	0.04%	343
2017 Q3	$160K	Buy	+3,879	New	+$159K	0.03%	364
2014 Q4	–	Sell	-233	Closed	-$14K	–	830
2014 Q3	$14K	Hold	233	–	–	﹤0.01%	968
2014 Q2	$14K	Hold	233	–	–	﹤0.01%	966
2014 Q1	$12K	Hold	233	–	–	﹤0.01%	907
2013 Q4	$11K	Buy	+233	New	+$10.8K	﹤0.01%	913

Other funds holding MLPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's MLPX Position: Q2 2026 in Review

Private Trust Company reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 36% in Q2 2026, selling an estimated $68.6K and leaving 1,672 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #999.

Private Trust Company first reported a position in MLPX in Q4 2013 and has held it in 28 quarters since. The position peaked at $206K in Q4 2017. 344 funds tracked by Wall St. Rank hold MLPX as of Q2 2026.

Private Trust Company held 1,672 shares of Global X MLP & Energy Infrastructure ETF worth $123K as of Q2 2026.
Private Trust Company sold 933 Global X MLP & Energy Infrastructure ETF shares in Q2 2026, an estimated $68.6K.
Global X MLP & Energy Infrastructure ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #999 holding.
Private Trust Company first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2013 and has held it in 28 quarters since.
Private Trust Company's Global X MLP & Energy Infrastructure ETF position peaked at $206K in Q4 2017.
344 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.