AC
MLPA icon

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

Annandale 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
2021
Q3 		– Sell
-189,175
Closed -$6.88M – 90
2021
Q2 		$6.88M Buy
189,175
+6,922
+4% +$255K 4.14% 6
2021
Q1 		$5.76M Buy
+182,253
New +$5.68M 4.08% 6

Other funds holding MLPA

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annandale Capital's MLPA Position: Q3 2021 in Review

Annandale Capital sold out of Global X MLP ETF (MLPA) in Q3 2021, closing a stake of 189,175 shares — an estimated $6.88M sold.

Annandale Capital first reported a position in MLPA in Q1 2021 and held it in 2 quarters. The position peaked at $6.88M in Q2 2021. 132 funds tracked by Wall St. Rank hold MLPA as of Q3 2021.

  • Annandale Capital reported no remaining Global X MLP ETF position as of Q3 2021 after selling out during the quarter.
  • Annandale Capital sold 189,175 Global X MLP ETF shares in Q3 2021, an estimated $6.88M.
  • Annandale Capital first reported a position in Global X MLP ETF in Q1 2021 and held it in 2 quarters.
  • Annandale Capital's Global X MLP ETF position peaked at $6.88M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2021.

Based on Annandale Capital's 13F filing for Q3 2021, filed 15 Nov 2021.