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Raymond James & Associates’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Raymond James & Associates’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 		$1.46M Buy
26,827
+365
+1% +$19.3K ﹤0.01% 2441
2024
Q2 		$1.35M Buy
26,462
+1,112
+4% +$54.8K ﹤0.01% 2409
2024
Q1 		$1.24M Sell
25,350
-8,848
-26% -$403K ﹤0.01% 2465
2023
Q4 		$1.53M Buy
34,198
+3,065
+10% +$133K ﹤0.01% 2253
2023
Q3 		$1.32M Sell
31,133
-1,716
-5% -$73K ﹤0.01% 2277
2023
Q2 		$1.37M Sell
32,849
-57,906
-64% -$2.32M ﹤0.01% 2306
2023
Q1 		$3.63M Buy
90,755
+271
+0.3% +$11.1K ﹤0.01% 1684
2022
Q4 		$3.69M Buy
90,484
+6,862
+8% +$283K ﹤0.01% 1624
2022
Q3 		$3.13M Buy
83,622
+13,400
+19% +$545K ﹤0.01% 1689
2022
Q2 		$2.68M Sell
70,222
-4,514
-6% -$190K ﹤0.01% 1813
2022
Q1 		$3.19M Buy
74,736
+11,998
+19% +$473K ﹤0.01% 1820
2021
Q4 		$2.22M Buy
62,738
+7,300
+13% +$269K ﹤0.01% 2115
2021
Q3 		$1.99M Buy
55,438
+6,229
+13% +$216K ﹤0.01% 2111
2021
Q2 		$1.79M Buy
49,209
+15,692
+47% +$543K ﹤0.01% 2172
2021
Q1 		$1.06M Buy
33,517
+2,259
+7% +$68.2K ﹤0.01% 2470
2020
Q4 		$842K Sell
31,258
-2,564
-8% -$65.1K ﹤0.01% 2451
2020
Q3 		$747K Buy
33,822
+1,628
+5% +$40.3K ﹤0.01% 2355
2020
Q2 		$801K Buy
32,194
+8,943
+38% +$215K ﹤0.01% 2308
2020
Q1 		$428K Sell
23,251
-17,350
-43% -$528K ﹤0.01% 2519
2019
Q4 		$1.5M Buy
40,601
+34,936
+617% +$1.23M ﹤0.01% 2021
2019
Q3 		$209K Buy
5,665
+201
+4% +$7.47K ﹤0.01% 3233
2019
Q2 		$212K Buy
5,464
+543
+11% +$21.1K ﹤0.01% 3214
2019
Q1 		$195K Sell
4,921
-60,242
-92% -$2.29M ﹤0.01% 3250
2018
Q4 		$2.14M Buy
65,163
+54,653
+520% +$2.01M ﹤0.01% 1615
2018
Q3 		$421K Sell
10,510
-4,428
-30% -$181K ﹤0.01% 2827
2018
Q2 		$597K Buy
14,938
+4,583
+44% +$175K ﹤0.01% 2549
2018
Q1 		$366K Sell
10,355
-1,798
-15% -$70.7K ﹤0.01% 2763
2017
Q4 		$495K Sell
12,153
-1,683
-12% -$66.5K ﹤0.01% 2540
2017
Q3 		$572K Buy
13,836
+6,106
+79% +$251K ﹤0.01% 2402
2017
Q2 		$320K Buy
7,730
+275
+4% +$11.6K ﹤0.01% 2681
2017
Q1 		$330K Sell
7,455
-13,029
-64% -$579K ﹤0.01% 2636
2016
Q4 		$913K Sell
20,484
-16,707
-45% -$736K ﹤0.01% 1969
2016
Q3 		$1.7M Sell
37,191
-13,183
-26% -$566K ﹤0.01% 1563
2016
Q2 		$2.09M Sell
50,374
-20,784
-29% -$792K 0.01% 1308
2016
Q1 		$2.45M Sell
71,158
-97,587
-58% -$3.06M 0.01% 1168
2015
Q4 		$5.88M Buy
+168,745
New +$6.79M 0.02% 729
2015
Q3 		– Sell
-366,524
Closed -$19.7M – 2341
2015
Q2 		$19.7M Buy
366,524
+266,091
+265% +$15M 0.08% 298
2015
Q1 		$5.65M Buy
100,433
+10,255
+11% +$561K 0.02% 683
2014
Q4 		$5.02M Buy
90,178
+2,728
+3% +$154K 0.02% 681
2014
Q3 		$5.22M Buy
87,450
+5,222
+6% +$312K 0.03% 609
2014
Q2 		$4.9M Buy
82,228
+39,853
+94% +$2.17M 0.03% 640
2014
Q1 		$2.15M Buy
42,375
+34,927
+469% +$1.73M 0.01% 995
2013
Q4 		$365K Buy
7,448
+1,362
+22% +$63.3K ﹤0.01% 1785
2013
Q3 		$274K Buy
+6,086
New +$270K ﹤0.01% 1816

Other funds holding MLPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
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

Raymond James & Associates's MLPX Position: Q3 2024 in Review

Raymond James & Associates increased its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 1.4% in Q3 2024, buying an estimated $19.3K and bringing the position to 26,827 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Raymond James & Associates first reported a position in MLPX in Q3 2013 and has held it in 44 quarters since. The position peaked at $19.7M in Q2 2015. 228 funds tracked by Wall St. Rank hold MLPX as of Q3 2024.

  • Raymond James & Associates held 26,827 shares of Global X MLP & Energy Infrastructure ETF worth $1.46M as of Q3 2024.
  • Raymond James & Associates bought 365 Global X MLP & Energy Infrastructure ETF shares in Q3 2024, an estimated $19.3K.
  • Global X MLP & Energy Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2441 holding.
  • Raymond James & Associates first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Global X MLP & Energy Infrastructure ETF position peaked at $19.7M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.