SEI Investments’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-423	Closed	-$17K	–	3063
2018 Q2	$17K	Buy	423 +17	+4%	+$650	﹤0.01%	2838
2018 Q1	$14K	Sell	406 -279	-41%	-$11K	﹤0.01%	2763
2017 Q4	$28K	Buy	685 +179	+35%	+$7.07K	﹤0.01%	2512
2017 Q3	$21K	Buy	+506	New	+$20.8K	﹤0.01%	2492

Other funds holding MLPX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's MLPX Position: Q3 2018 in Review

SEI Investments sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2018, closing a stake of 423 shares — an estimated $17K sold.

SEI Investments first reported a position in MLPX in Q3 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2017. 87 funds tracked by Wall St. Rank hold MLPX as of Q3 2018.

SEI Investments reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 423 Global X MLP & Energy Infrastructure ETF shares in Q3 2018, an estimated $17K.
SEI Investments first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's Global X MLP & Energy Infrastructure ETF position peaked at $28K in Q4 2017.
87 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.