MLPX β€” GLOBAL X FDS

Ownership history in Trinity Legacy Partners, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Trinity Legacy Partners, LLC reported a position in GLOBAL X FDS (MLPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.03% (2023 Q2)
πŸ“Š Avg. % of fund
1.34%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Trinity Legacy Partners, LLC Γ— MLPX AI Analytics

πŸ“‰ Trinity Legacy Partners, LLC underperformed the S&P 500 by –1.4% annually on this MLPX position. Timing score: 62% (8/13 decisions correct). Average cost basis: $33.09. Maximum drawdown during holding period: –2.1%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
13 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$33.09
+80.9% vs current ($59.86)

Best entry: $31.29 (2022 Q3)  Β·  Worst: $61.16 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

10 adds Β· 4 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MLPX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,477 +924 +1.2% 1.06% $4.6M $59.86
2025 Q3 ADDED 75,553 +1,630 +2.2% 1.02% $4.4M $61.16
2025 Q2 ADDED 73,923 +516 +0.7% 1.10% $4.5M $60.39
2025 Q1 REDUCED 73,407 -4,514 -5.8% 1.13% $4.5M $60.76
2024 Q4 ADDED 77,921 +2,075 +2.7% 1.22% $4.7M $57.03
2024 Q3 REDUCED 75,846 -74 -0.1% 1.12% $4.4M $50.66
2024 Q2 ADDED 75,920 +1,231 +1.6% 1.10% $3.9M $46.92
2024 Q1 REDUCED 74,689 -1,366 -1.8% 1.07% $3.7M $44.43
2023 Q4 ADDED 76,055 +537 +0.7% 1.07% $3.4M $39.91
2023 Q3 REDUCED 75,518 -63,879 -45.8% 1.11% $3.2M $37.39
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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