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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,000	Closed	-$405K	–	160
2019 Q4	$405K	Sell	11,000 -1,167	-10%	-$41K	0.16%	103
2019 Q3	$449K	Sell	12,167 -6,333	-34%	-$235K	0.17%	98
2019 Q2	$718K	Sell	18,500 -1,167	-6%	-$45.4K	0.32%	69
2019 Q1	$778K	Buy	19,667 +2,000	+11%	+$75.9K	0.34%	65
2018 Q4	$579K	Sell	17,667 -1,833	-9%	-$67.5K	0.26%	75
2018 Q3	$782	Sell	19,500 -1,667	-8%	-$68.3K	0.23%	72
2018 Q2	$846K	Sell	21,167 -2,900	-12%	-$111K	0.36%	69
2018 Q1	$850K	Buy	24,067 +2,334	+11%	+$91.8K	0.37%	67
2017 Q4	$886K	Buy	21,733 +4,333	+25%	+$171K	0.37%	69
2017 Q3	$720K	Buy	17,400 +2,833	+19%	+$116K	0.33%	74
2017 Q2	$603K	Buy	14,567 +6,834	+88%	+$288K	0.3%	74
2017 Q1	$342K	Buy	7,733 +2,733	+55%	+$122K	0.18%	100
2016 Q4	$223K	Buy	+5,000	New	+$220K	0.12%	134