TC
MLPX icon

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

Trust Company’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
2015
Q3 		– Sell
-3,767
Closed -$203K – 382
2015
Q2 		$203K Sell
3,767
-15,674
-81% -$884K 0.13% 106
2015
Q1 		$1.09M Buy
+19,441
New +$1.06M 0.69% 60

Other funds holding MLPX

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Trust Company's MLPX Position: Q3 2015 in Review

Trust Company sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2015, closing a stake of 3,767 shares — an estimated $203K sold.

Trust Company first reported a position in MLPX in Q1 2015 and held it in 2 quarters. The position peaked at $1.09M in Q1 2015. 27 funds tracked by Wall St. Rank hold MLPX as of Q3 2015.

  • Trust Company reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
  • Trust Company sold 3,767 Global X MLP & Energy Infrastructure ETF shares in Q3 2015, an estimated $203K.
  • Trust Company first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2015 and held it in 2 quarters.
  • Trust Company's Global X MLP & Energy Infrastructure ETF position peaked at $1.09M in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.