Andesa Financial Management’s Global X MLP ETF MLPA Stock Holding History

Andesa Financial Management’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
2019 Q2	–	Sell	-2,000	Closed	-$106K	–	133
2019 Q1	$106K	Buy	2,000 +333	+20%	+$17.3K	0.05%	143
2018 Q4	$77K	Sell	1,667 -12,041	-88%	-$634K	0.09%	95
2018 Q3	$786K	Buy	13,708 +3,208	+31%	+$187K	1.21%	34
2018 Q2	$574K	Buy	10,500 +7,083	+207%	+$387K	0.93%	42
2018 Q1	$174K	Sell	3,417 -7,475	-69%	-$436K	0.29%	57
2017 Q4	$645K	Buy	+10,892	New	+$636K	0.95%	42

Other funds holding MLPA

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

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

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

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Andesa Financial Management's MLPA Position: Q2 2019 in Review

Andesa Financial Management sold out of Global X MLP ETF (MLPA) in Q2 2019, closing a stake of 2,000 shares — an estimated $106K sold.

Andesa Financial Management first reported a position in MLPA in Q4 2017 and held it in 6 quarters. The position peaked at $786K in Q3 2018. 140 funds tracked by Wall St. Rank hold MLPA as of Q2 2019.

Andesa Financial Management reported no remaining Global X MLP ETF position as of Q2 2019 after selling out during the quarter.
Andesa Financial Management sold 2,000 Global X MLP ETF shares in Q2 2019, an estimated $106K.
Andesa Financial Management first reported a position in Global X MLP ETF in Q4 2017 and held it in 6 quarters.
Andesa Financial Management's Global X MLP ETF position peaked at $786K in Q3 2018.
140 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2019.

Based on Andesa Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.