Boenning & Scattergood’s Global X MLP ETF MLPA Stock Holding History

Boenning & Scattergood’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 Q2	–	Sell	-2,408	Closed	-$128K	–	276
2019 Q1	$128K	Sell	2,408 -2,742	-53%	-$142K	0.04%	275
2018 Q4	$237K	Buy	+5,150	New	+$271K	0.08%	232

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

CSIA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Boenning & Scattergood's MLPA Position: Q2 2019 in Review

Boenning & Scattergood sold out of Global X MLP ETF (MLPA) in Q2 2019, closing a stake of 2,408 shares — an estimated $128K sold.

Boenning & Scattergood first reported a position in MLPA in Q4 2018 and held it in 2 quarters. The position peaked at $237K in Q4 2018. 140 funds tracked by Wall St. Rank hold MLPA as of Q2 2019.

Boenning & Scattergood reported no remaining Global X MLP ETF position as of Q2 2019 after selling out during the quarter.
Boenning & Scattergood sold 2,408 Global X MLP ETF shares in Q2 2019, an estimated $128K.
Boenning & Scattergood first reported a position in Global X MLP ETF in Q4 2018 and held it in 2 quarters.
Boenning & Scattergood's Global X MLP ETF position peaked at $237K in Q4 2018.
140 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2019.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.