Global X 基金 - Global X MLP 和能源基礎設施 ETF
US ˙ ARCA ˙ US37954Y2937

SecurityMLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership30,150 shares
Latest Disclosed Value $ 2,229,320
Coldstream Capital Management Inc reports 5.45% increase in ownership of MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 30,150 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) valued at $2,229,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,593 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF. This represents a change in shares of 5.45% during the quarter. The current value of the position is $2,240,748 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30,150 1,557 5.45 2,229 28.84 0.0239
2026-02-09 2025-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 28,593 144 0.51 1,731 -3.03 0.0223
2025-11-19 2025-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 28,449 -1,576 -5.25 1,784 -5.16 0.0240
2025-08-12 2025-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30,025 -133 -0.44 1,881 -2.23 0.0308
2025-05-13 2025-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30,158 4,698 18.45 1,924 24.85 0.0410
2025-02-14 2024-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25,460 3,210 14.43 1,542 27.25 0.0329
2024-11-18 2024-09-30 13F/A-1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 22,250 0 0.00 1,211 6.70 0.0262
2024-11-18 2024-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 22,250 1,211
2024-08-07 2024-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 22,250 0 0.00 1,136 4.13 0.0277
2024-05-14 2024-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 22,250 10,817 94.61 1,090 113.73 0.0277
2024-02-09 2023-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,433 -8,409 -42.38 510 -39.29 0.0143
2023-11-02 2023-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19,842 0 0.00 841 1.94 0.0275
2023-08-03 2023-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19,842 0 0.00 825 4.04 0.0261
2023-05-15 2023-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19,842 0 0.00 793 -1.98 0.0266
2023-01-10 2022-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19,842 -337 -1.67 809 5.07 0.0296
2022-08-08 2022-06-30 13F/A-1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20,179 337 1.70 769 -9.32 0.0300
2022-08-08 2022-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20,179 337 769 0.0327
2022-05-11 2022-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19,842 -344 -1.70 848 18.93 0.0292
2022-02-11 2021-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20,186 20,186 713 0.0224
2021-11-12 2021-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 -20,186 -100.00 0 -100.00
2021-08-16 2021-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20,186 8,409 71.40 734 97.31 0.0296
2021-06-16 2021-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,777 0 0.00 372 17.35 0.0218
2021-02-16 2020-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,777 11,777 317 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.