Worth Asset 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
2023
Q2
Sell
-600
Closed -$24K 501
2023
Q1
$24K Sell
600
-645
-52% -$26.3K 0.02% 247
2022
Q4
$50.7K Buy
+1,245
New +$51.3K 0.04% 177
2022
Q2
Sell
-10
Closed 561
2022
Q1
$0 Buy
+10
New +$394 ﹤0.01% 545

Other funds holding MLPX

Worth Asset Management's MLPX Position: Q2 2023 in Review

Worth Asset Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2023, closing a stake of 600 shares — an estimated $24K sold.

Worth Asset Management first reported a position in MLPX in Q1 2022 and held it in 3 quarters. The position peaked at $50.7K in Q4 2022. 182 funds tracked by Wall St. Rank hold MLPX as of Q2 2023.

  • Worth Asset Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 600 Global X MLP & Energy Infrastructure ETF shares in Q2 2023, an estimated $24K.
  • Worth Asset Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Global X MLP & Energy Infrastructure ETF position peaked at $50.7K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.