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Vivaldi Capital Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Vivaldi Capital 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
2020
Q3 		– Sell
-9,066
Closed -$244K – 292
2020
Q2 		$244K Buy
+9,066
New +$218K 0.05% 217

Other funds holding MLPX

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vivaldi Capital Management's MLPX Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2020, closing a stake of 9,066 shares — an estimated $244K sold.

Vivaldi Capital Management first reported a position in MLPX in Q2 2020 and held it in 1 quarter. The position peaked at $244K in Q2 2020. 96 funds tracked by Wall St. Rank hold MLPX as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 9,066 Global X MLP & Energy Infrastructure ETF shares in Q3 2020, an estimated $244K.
  • Vivaldi Capital Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q2 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Global X MLP & Energy Infrastructure ETF position peaked at $244K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.