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

Other funds holding MLPA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bard Financial Services's MLPA Position: Q3 2023 in Review

Bard Financial Services sold out of Global X MLP ETF (MLPA) in Q3 2023, closing a stake of 661,906 shares — an estimated $28.4M sold.

Bard Financial Services first reported a position in MLPA in Q4 2020 and held it in 11 quarters. The position peaked at $28.4M in Q2 2023. 183 funds tracked by Wall St. Rank hold MLPA as of Q3 2023.

Bard Financial Services reported no remaining Global X MLP ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 661,906 Global X MLP ETF shares in Q3 2023, an estimated $28.4M.
Bard Financial Services first reported a position in Global X MLP ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Global X MLP ETF position peaked at $28.4M in Q2 2023.
183 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.