RPTC Inc’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

RPTC Inc’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 Q2	–	Sell	-130,047	Closed	-$2.4M	–	10
2020 Q1	$2.4M	Buy	130,047 +1,813	+1%	+$55.2K	0.76%	6
2019 Q4	$4.72M	Buy	128,234 +1,771	+1%	+$62.2K	1.08%	6
2019 Q3	$4.67M	Buy	126,463 +1,664	+1%	+$61.8K	1.15%	5
2019 Q2	$4.84M	Buy	124,799 +1,424	+1%	+$55.4K	1.14%	5
2019 Q1	$4.88M	Buy	123,375 +1,563	+1%	+$59.3K	1.16%	5
2018 Q4	$3.99M	Buy	121,812 +1,376	+1%	+$50.7K	1%	5
2018 Q3	$4.83M	Sell	120,436 -36,700	-23%	-$1.5M	1.1%	8
2018 Q2	$6.28M	Hold	157,136	–	–	1.41%	7
2018 Q1	$5.55M	Hold	157,136	–	–	0.94%	8
2017 Q4	$6.41M	Buy	+157,136	New	+$6.2M	1.3%	7

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RPTC Inc's MLPX Position: Q2 2020 in Review

RPTC Inc sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2020, closing a stake of 130,047 shares — an estimated $2.4M sold.

RPTC Inc first reported a position in MLPX in Q4 2017 and held it in 10 quarters. The position peaked at $6.41M in Q4 2017. 107 funds tracked by Wall St. Rank hold MLPX as of Q2 2020.

RPTC Inc reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
RPTC Inc sold 130,047 Global X MLP & Energy Infrastructure ETF shares in Q2 2020, an estimated $2.4M.
RPTC Inc first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2017 and held it in 10 quarters.
RPTC Inc's Global X MLP & Energy Infrastructure ETF position peaked at $6.41M in Q4 2017.
107 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2020.

Based on RPTC Inc's 13F filing for Q2 2020, filed 12 Aug 2020.