BFS
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Bard Financial Services’s Global X MLP ETF MLPA Stock Holding History

Bard Financial Services’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
2023
Q3 		– Sell
-661,906
Closed -$28.4M – 274
2023
Q2 		$28.4M Sell
661,906
-3,897
-0.6% -$164K 2.15% 7
2023
Q1 		$27.7M Buy
665,803
+6,311
+1% +$267K 2.22% 7
2022
Q4 		$27.2M Buy
659,492
+18,724
+3% +$785K 2.31% 7
2022
Q3 		$25.3M Buy
640,768
+26,847
+4% +$1.09M 2.37% 7
2022
Q2 		$22.6M Buy
613,921
+23,084
+4% +$936K 2.07% 9
2022
Q1 		$23.8M Buy
590,837
+46,710
+9% +$1.82M 1.94% 12
2021
Q4 		$19M Buy
544,127
+50,958
+10% +$1.83M 1.54% 16
2021
Q3 		$17.4M Buy
493,169
+25,946
+6% +$916K 1.54% 16
2021
Q2 		$18.1M Buy
467,223
+70,396
+18% +$2.59M 1.61% 14
2021
Q1 		$13.1M Buy
396,827
+86,727
+28% +$2.7M 1.27% 17
2020
Q4 		$8.5M Buy
+310,100
New +$8.01M 0.85% 29

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return