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Somerset Trust’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Somerset Trust’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
2026
Q2 		$342K Sell
4,637
-43
-0.9% -$3.16K 0.1% 128
2026
Q1 		$346K Buy
4,680
+18
+0.4% +$1.23K 0.11% 125
2025
Q4 		$282K Buy
4,662
+271
+6% +$16.2K 0.09% 144
2025
Q3 		$275K Buy
4,391
+84
+2% +$5.14K 0.09% 154
2025
Q2 		$270K Buy
4,307
+300
+7% +$18.2K 0.09% 156
2025
Q1 		$256K Buy
+4,007
New +$252K 0.09% 147

Other funds holding MLPX

SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM

Somerset Trust's MLPX Position: Q2 2026 in Review

Somerset Trust reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 0.92% in Q2 2026, selling an estimated $3.16K and leaving 4,637 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #128.

Somerset Trust first reported a position in MLPX in Q1 2025 and has held it in 6 quarters since. The position peaked at $346K in Q1 2026. 67 funds tracked by Wall St. Rank hold MLPX as of Q2 2026.

  • Somerset Trust held 4,637 shares of Global X MLP & Energy Infrastructure ETF worth $342K as of Q2 2026.
  • Somerset Trust sold 43 Global X MLP & Energy Infrastructure ETF shares in Q2 2026, an estimated $3.16K.
  • Global X MLP & Energy Infrastructure ETF made up 0.1% of Somerset Trust's portfolio in Q2 2026, its #128 holding.
  • Somerset Trust first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
  • Somerset Trust's Global X MLP & Energy Infrastructure ETF position peaked at $346K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.