Barnett & Company’s Global X MLP ETF MLPA Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-47	Closed	-$2K	–	196
2021 Q4	$2K	Sell	47 -62	-57%	-$2.23K	﹤0.01%	267
2021 Q3	$4K	Hold	109	–	–	﹤0.01%	183
2021 Q2	$4K	Hold	109	–	–	﹤0.01%	209
2021 Q1	$4K	Sell	109 -6	-5%	-$187	﹤0.01%	264
2020 Q4	$3K	Hold	115	–	–	﹤0.01%	267
2020 Q3	$3K	Hold	115	–	–	﹤0.01%	268
2020 Q2	$3K	Sell	115 -2	-2%	-$54	﹤0.01%	257
2020 Q1	$2K	Sell	117 -15,997	-99%	-$597K	﹤0.01%	321
2019 Q4	$762K	Buy	16,114 +2,492	+18%	+$116K	0.46%	50
2019 Q3	$685K	Buy	13,622 +7,236	+113%	+$373K	0.4%	54
2019 Q2	$338K	Sell	6,386 -60	-0.9%	-$3.16K	0.19%	81
2019 Q1	$343K	Sell	6,446 -183	-3%	-$9.51K	0.2%	80
2018 Q4	$305K	Buy	+6,629	New	+$349K	0.17%	85
2017 Q4	–	Hold	0	–	–	–	322
2017 Q3	–	Sell	-8	Closed	-$502	–	337
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	356
2017 Q1	$1K	Buy	+8	New	+$563	﹤0.01%	340

Other funds holding MLPA

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

MGAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barnett & Company's MLPA Position: Q1 2022 in Review

Barnett & Company sold out of Global X MLP ETF (MLPA) in Q1 2022, closing a stake of 47 shares — an estimated $2K sold.

Barnett & Company first reported a position in MLPA in Q1 2017 and held it in 15 quarters. The position peaked at $762K in Q4 2019. 159 funds tracked by Wall St. Rank hold MLPA as of Q1 2022.

Barnett & Company reported no remaining Global X MLP ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 47 Global X MLP ETF shares in Q1 2022, an estimated $2K.
Barnett & Company first reported a position in Global X MLP ETF in Q1 2017 and held it in 15 quarters.
Barnett & Company's Global X MLP ETF position peaked at $762K in Q4 2019.
159 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.