Venturi Wealth Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Venturi Wealth 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
2026 Q1	$2.38M	Sell	32,192 -352	-1%	-$24K	0.11%	107
2025 Q4	$1.97M	Sell	32,544 -207	-0.6%	-$12.4K	0.09%	124
2025 Q3	$2.05M	Sell	32,751 -255	-0.8%	-$15.6K	0.1%	113
2025 Q2	$2.07M	Sell	33,006 -981	-3%	-$59.6K	0.1%	118
2025 Q1	$2.17M	Sell	33,987 -458	-1%	-$28.9K	0.11%	105
2024 Q4	$2.09M	Sell	34,445 -469	-1%	-$27.9K	0.1%	122
2024 Q3	$1.9M	Sell	34,914 -706	-2%	-$37.3K	0.1%	119
2024 Q2	$1.82M	Sell	35,620 -5,887	-14%	-$290K	0.11%	115
2024 Q1	$2.03M	Sell	41,507 -3,166	-7%	-$144K	0.13%	94
2023 Q4	$1.99M	Sell	44,673 -7,294	-14%	-$317K	0.14%	91
2023 Q3	$2.2M	Sell	51,967 -9,722	-16%	-$413K	0.17%	79
2023 Q2	$2.56M	Sell	61,689 -18,282	-23%	-$732K	0.21%	62
2023 Q1	$3.19M	Sell	79,971 -9,913	-11%	-$404K	0.26%	63
2022 Q4	$3.66M	Sell	89,884 -1,279	-1%	-$52.7K	0.32%	57
2022 Q3	$3.42M	Sell	91,163 -27,803	-23%	-$1.13M	0.33%	57
2022 Q2	$4.53M	Sell	118,966 -12,055	-9%	-$508K	0.4%	49
2022 Q1	$5.6M	Sell	131,021 -12,134	-8%	-$478K	0.43%	47
2021 Q4	$5.06M	Sell	143,155 -17,108	-11%	-$631K	0.38%	55
2021 Q3	$5.75M	Sell	160,263 -42,914	-21%	-$1.49M	0.48%	44
2021 Q2	$7.38M	Sell	203,177 -22,105	-10%	-$765K	0.66%	37
2021 Q1	$7.12M	Buy	225,282 +80,818	+56%	+$2.44M	0.68%	38
2020 Q4	$3.89M	Buy	144,464 +126,035	+684%	+$3.2M	0.4%	51
2020 Q3	$407K	Buy	+18,429	New	+$457K	0.05%	218
2020 Q1	–	Sell	-26,785	Closed	-$987K	–	243
2019 Q4	$987K	Sell	26,785 -23,362	-47%	-$820K	0.12%	114
2019 Q3	$1.85M	Buy	50,147 +10,177	+25%	+$378K	0.24%	81
2019 Q2	$1.55M	Buy	39,970 +34,777	+670%	+$1.35M	0.21%	86
2019 Q1	$208K	Buy	+5,193	New	+$197K	0.03%	237
2018 Q4	–	Sell	-50,723	Closed	-$2.08M	–	261
2018 Q3	$2.08M	Sell	50,723 -84	-0.2%	-$3.44K	0.37%	85
2018 Q2	$2.14M	Buy	+50,807	New	+$1.94M	0.4%	84