XR Securities’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

XR Securities’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	-123,992	Closed	-$3.08M	–	331
2020 Q2	$3.08M	Buy	123,992 +115,083	+1,292%	+$2.76M	0.36%	15
2020 Q1	$164K	Sell	8,909 -16,353	-65%	-$498K	0.01%	127
2019 Q4	$931K	Buy	+25,262	New	+$887K	0.12%	41
2019 Q3	–	Sell	-16,169	Closed	-$628K	–	286
2019 Q2	$628K	Buy	+16,169	New	+$629K	0.12%	51

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XR Securities's MLPX Position: Q3 2020 in Review

XR Securities sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2020, closing a stake of 123,992 shares — an estimated $3.08M sold.

XR Securities first reported a position in MLPX in Q2 2019 and held it in 4 quarters. The position peaked at $3.08M in Q2 2020. 96 funds tracked by Wall St. Rank hold MLPX as of Q3 2020.

XR Securities reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 123,992 Global X MLP & Energy Infrastructure ETF shares in Q3 2020, an estimated $3.08M.
XR Securities first reported a position in Global X MLP & Energy Infrastructure ETF in Q2 2019 and held it in 4 quarters.
XR Securities's Global X MLP & Energy Infrastructure ETF position peaked at $3.08M in Q2 2020.
96 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.