Aviance Capital Management’s Global X MLP ETF MLPA Stock Holding History

Aviance Capital 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 Q1	$18.4M	Buy	345,667 +190,389	+123%	+$9.89M	2.75%	5
2018 Q4	$7.15M	Sell	155,278 -261,620	-63%	-$13.8M	1%	31
2018 Q3	$23.9M	Sell	416,898 -17,610	-4%	-$1.02M	2.34%	9
2018 Q2	$23.9M	Buy	434,508 +369,442	+568%	+$20.2M	1.99%	15
2018 Q1	$3.31M	Sell	65,066 -45,737	-41%	-$2.67M	0.26%	69
2017 Q4	$6.55M	Sell	110,803 -205,891	-65%	-$12M	0.47%	54
2017 Q3	$19.6M	Sell	316,694 -21,779	-6%	-$1.37M	1.34%	20
2017 Q2	$22.2M	Sell	338,473 -85,795	-20%	-$5.73M	1.38%	18
2017 Q1	$29.6M	Buy	424,268 +133,509	+46%	+$9.4M	1.65%	14
2016 Q4	$20.2M	Buy	+290,759	New	+$19.6M	1.06%	27

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

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

CSIA

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

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

MGAM

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Aviance Capital Management's MLPA Position: Q1 2019 in Review

Aviance Capital Management increased its Global X MLP ETF (MLPA) stake by 123% in Q1 2019, buying an estimated $9.89M and bringing the position to 345,667 shares worth $18.4M. The position accounts for 2.75% of the portfolio, ranked #5.

Aviance Capital Management first reported a position in MLPA in Q4 2016 and has held it in 10 quarters since. The position peaked at $29.6M in Q1 2017. 142 funds tracked by Wall St. Rank hold MLPA as of Q1 2019.

Aviance Capital Management held 345,667 shares of Global X MLP ETF worth $18.4M as of Q1 2019.
Aviance Capital Management bought 190,389 Global X MLP ETF shares in Q1 2019, an estimated $9.89M.
Global X MLP ETF made up 2.75% of Aviance Capital Management's portfolio in Q1 2019, its #5 holding.
Aviance Capital Management first reported a position in Global X MLP ETF in Q4 2016 and has held it in 10 quarters since.
Aviance Capital Management's Global X MLP ETF position peaked at $29.6M in Q1 2017.
142 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.