BBVA USA Bancshares’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

BBVA USA Bancshares’s Portfolio MLPX Stock Details MLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$376K	Sell	11,911 -1,868	-14%	-$56.4K	0.02%	439
2020 Q4	$371K	Buy	13,779 +277	+2%	+$7.03K	0.02%	435
2020 Q3	$336K	Sell	13,502 -27	-0.2%	-$669	0.02%	424
2020 Q2	$337K	Sell	13,529 -13,880	-51%	-$333K	0.02%	428
2020 Q1	$505K	Buy	27,409 +8,413	+44%	+$256K	0.04%	318
2019 Q4	$700K	Buy	18,996 +8,243	+77%	+$289K	0.04%	314
2019 Q3	$397K	Buy	10,753 +279	+3%	+$10.4K	0.03%	317
2019 Q2	$407K	Sell	10,474 -6,624	-39%	-$258K	0.02%	404
2019 Q1	$677K	Buy	17,098 +1,547	+10%	+$58.7K	0.04%	319
2018 Q4	$510K	Buy	15,551 +2,930	+23%	+$108K	0.04%	336
2018 Q3	$506K	Buy	+12,621	New	+$517K	0.03%	385

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 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

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

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

ECM

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

BBVA USA Bancshares's MLPX Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 14% in Q1 2021, selling an estimated $56.4K and leaving 11,911 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #439.

BBVA USA Bancshares first reported a position in MLPX in Q3 2018 and has held it in 11 quarters since. The position peaked at $700K in Q4 2019. 117 funds tracked by Wall St. Rank hold MLPX as of Q1 2021.

BBVA USA Bancshares held 11,911 shares of Global X MLP & Energy Infrastructure ETF worth $376K as of Q1 2021.
BBVA USA Bancshares sold 1,868 Global X MLP & Energy Infrastructure ETF shares in Q1 2021, an estimated $56.4K.
Global X MLP & Energy Infrastructure ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #439 holding.
BBVA USA Bancshares first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2018 and has held it in 11 quarters since.
BBVA USA Bancshares's Global X MLP & Energy Infrastructure ETF position peaked at $700K in Q4 2019.
117 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.