Renaissance Technologies’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
+19,900
New +$1.25M ﹤0.01% 2387
2024
Q1
Sell
-14,700
Closed -$656K 3935
2023
Q4
$656K Buy
14,700
+2,006
+16% +$89.5K ﹤0.01% 2648
2023
Q3
$538K Buy
12,694
+2,094
+20% +$88.7K ﹤0.01% 2674
2023
Q2
$441K Buy
+10,600
New +$441K ﹤0.01% 2941
2023
Q1
Sell
-5,400
Closed -$220K 4243
2022
Q4
$220K Buy
+5,400
New +$220K ﹤0.01% 3373
2022
Q3
Sell
-5,900
Closed -$225K 4278
2022
Q2
$225K Sell
5,900
-18,200
-76% -$694K ﹤0.01% 3601
2022
Q1
$1.03M Buy
24,100
+16,200
+205% +$692K ﹤0.01% 2705
2021
Q4
$279K Buy
+7,900
New +$279K ﹤0.01% 3371