Almitas Capital’s Global X MLP ETF MLPA Stock Holding History

Almitas Capital’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,986	Closed	-$1.32M	–	60
2020 Q1	$1.32M	Buy	69,986 +42,000	+150%	+$1.57M	2.93%	13
2019 Q4	$1.32M	Sell	27,986 -4,000	-13%	-$187K	1.15%	26
2019 Q3	$1.61M	Hold	31,986	–	–	1.72%	20
2019 Q2	$1.69M	Hold	31,986	–	–	1.76%	17
2019 Q1	$1.7M	Buy	31,986 +2,753	+9%	+$143K	1.22%	26
2018 Q4	$1.34M	Buy	+29,233	New	+$1.54M	0.91%	33

Other funds holding MLPA

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Almitas Capital's MLPA Position: Q2 2020 in Review

Almitas Capital sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 69,986 shares — an estimated $1.32M sold.

Almitas Capital first reported a position in MLPA in Q4 2018 and held it in 6 quarters. The position peaked at $1.7M in Q1 2019. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

Almitas Capital reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
Almitas Capital sold 69,986 Global X MLP ETF shares in Q2 2020, an estimated $1.32M.
Almitas Capital first reported a position in Global X MLP ETF in Q4 2018 and held it in 6 quarters.
Almitas Capital's Global X MLP ETF position peaked at $1.7M in Q1 2019.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.