GLOBAL X FDS

Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,593 Value ($000) $1,731 Avg Close Range
Q3 2025
Shares 28,449 Value ($000) $1,784 Avg Close Range
Q2 2025
Shares 30,025 Value ($000) $1,881 Avg Close Range
Q1 2025
Shares 30,158 Value ($000) $1,924 Avg Close Range
Q4 2024
Shares 25,460 Value ($000) $1,542 Avg Close Range
Q3 2024
Shares 22,250 Value ($000) $1,211 Avg Close Range
Q2 2024
Shares 22,250 Value ($000) $1,136 Avg Close Range
Q1 2024
Shares 22,250 Value ($000) $1,090 Avg Close Range
Q4 2023
Shares 11,433 Value ($000) $510 Avg Close Range
Q3 2023
Shares 19,842 Value ($000) $841 Avg Close Range
Q2 2023
Shares 19,842 Value ($000) $825 Avg Close Range
Q1 2023
Shares 19,842 Value ($000) $793 Avg Close Range
Q4 2022
Shares 19,842 Value ($000) $809 Avg Close Range
Q2 2022
Shares 20,179 Value ($000) $769 Avg Close Range
Q1 2022
Shares 19,842 Value ($000) $848 Avg Close Range
Q4 2021
Shares 20,186 Value ($000) $713 Avg Close Range
Q2 2021
Shares 20,186 Value ($000) $734 Avg Close Range
Q1 2021
Shares 11,777 Value ($000) $372 Avg Close Range
Q4 2020
Shares 11,777 Value ($000) $317 Avg Close Range