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RegentAtlantic Capital’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

RegentAtlantic Capital’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
2020
Q3 		– Sell
-9,905
Closed -$246K – 507
2020
Q2 		$246K Buy
+9,905
New +$238K 0.01% 423
2020
Q1 		– Sell
-1,457,880
Closed -$53.7M – 452
2019
Q4 		$53.7M Buy
1,457,880
+100,750
+7% +$3.54M 3.26% 2
2019
Q3 		$50.1M Buy
1,357,130
+43,299
+3% +$1.61M 3.3% 2
2019
Q2 		$51M Buy
1,313,831
+46,761
+4% +$1.82M 3.44% 2
2019
Q1 		$50.1M Buy
1,267,070
+1,198,263
+1,741% +$45.5M 3.49% 2
2018
Q4 		$2.26M Buy
68,807
+46,364
+207% +$1.71M 0.19% 128
2018
Q3 		$900K Buy
+22,443
New +$920K 0.07% 238
2018
Q2 		– Sell
-22,235
Closed -$785K – 415
2018
Q1 		$785K Sell
22,235
-9,388
-30% -$369K 0.07% 235
2017
Q4 		$1.29M Buy
31,623
+8,687
+38% +$343K 0.11% 197
2017
Q3 		$949K Sell
22,936
-577
-2% -$23.7K 0.08% 210
2017
Q2 		$973K Sell
23,513
-2,419
-9% -$102K 0.09% 209
2017
Q1 		$1.15M Sell
25,932
-4,690
-15% -$209K 0.11% 188
2016
Q4 		$1.36M Sell
30,622
-3,465
-10% -$153K 0.13% 165
2016
Q3 		$1.55M Sell
34,087
-1,254
-4% -$53.8K 0.16% 143
2016
Q2 		$1.46M Sell
35,341
-719
-2% -$27.4K 0.14% 146
2016
Q1 		$1.24M Sell
36,060
-289,672
-89% -$9.08M 0.14% 151
2015
Q4 		$11.3M Buy
325,732
+48,025
+17% +$1.93M 1.21% 18
2015
Q3 		$11.3M Buy
+277,707
New +$13.4M 1.09% 21

Other funds holding MLPX

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Morgan Stanley
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
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RegentAtlantic Capital's MLPX Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2020, closing a stake of 9,905 shares — an estimated $246K sold.

RegentAtlantic Capital first reported a position in MLPX in Q3 2015 and held it in 18 quarters. The position peaked at $53.7M in Q4 2019. 96 funds tracked by Wall St. Rank hold MLPX as of Q3 2020.

  • RegentAtlantic Capital reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 9,905 Global X MLP & Energy Infrastructure ETF shares in Q3 2020, an estimated $246K.
  • RegentAtlantic Capital first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2015 and held it in 18 quarters.
  • RegentAtlantic Capital's Global X MLP & Energy Infrastructure ETF position peaked at $53.7M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.