Tocqueville Asset Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Tocqueville Asset Management’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
2022 Q1	–	Sell	-12,315	Closed	-$435K	–	729
2021 Q4	$435K	Buy	+12,315	New	+$454K	0.01%	586
2021 Q1	–	Sell	-34,740	Closed	-$936K	–	732
2020 Q4	$936K	Buy	+34,740	New	+$881K	0.02%	445

Other funds holding MLPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

MIS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tocqueville Asset Management's MLPX Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2022, closing a stake of 12,315 shares — an estimated $435K sold.

Tocqueville Asset Management first reported a position in MLPX in Q4 2020 and held it in 2 quarters. The position peaked at $936K in Q4 2020. 157 funds tracked by Wall St. Rank hold MLPX as of Q1 2022.

Tocqueville Asset Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 12,315 Global X MLP & Energy Infrastructure ETF shares in Q1 2022, an estimated $435K.
Tocqueville Asset Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2020 and held it in 2 quarters.
Tocqueville Asset Management's Global X MLP & Energy Infrastructure ETF position peaked at $936K in Q4 2020.
157 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.