Breiter Capital Management’s Global X MLP ETF MLPA Stock Holding History

Breiter Capital Management’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	$8.81M	Buy	218,617 +6,014	+3%	+$234K	4.35%	3
2021 Q4	$7.44M	Buy	212,603 +69,779	+49%	+$2.5M	3.65%	3
2021 Q3	$5.04M	Buy	142,824 +123,633	+644%	+$4.37M	2.88%	5
2021 Q2	$742K	Buy	19,191 +8,831	+85%	+$325K	0.4%	65
2021 Q1	$343K	Buy	10,360 +1,673	+19%	+$52.1K	0.35%	42
2020 Q4	$238K	Buy	+8,687	New	+$224K	0.17%	113
2020 Q2	–	Sell	-5,892	Closed	-$111K	–	115
2020 Q1	$111K	Buy	5,892 +2,021	+52%	+$75.4K	0.13%	100
2019 Q4	$183K	Buy	3,871 +231	+6%	+$10.8K	0.2%	83
2019 Q3	$183K	Sell	3,640 -310	-8%	-$16K	0.24%	79
2019 Q2	$209K	Buy	+3,950	New	+$208K	0.28%	79
2019 Q1	–	Sell	-3,728	Closed	-$172K	–	126
2018 Q4	$172K	Buy	+3,728	New	+$196K	0.35%	70

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

Breiter Capital Management's MLPA Position: Q1 2022 in Review

Breiter Capital Management increased its Global X MLP ETF (MLPA) stake by 2.8% in Q1 2022, buying an estimated $234K and bringing the position to 218,617 shares worth $8.81M. The position accounts for 4.35% of the portfolio, ranked #3.

Breiter Capital Management first reported a position in MLPA in Q4 2018 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold MLPA as of Q1 2022.

Breiter Capital Management held 218,617 shares of Global X MLP ETF worth $8.81M as of Q1 2022.
Breiter Capital Management bought 6,014 Global X MLP ETF shares in Q1 2022, an estimated $234K.
Global X MLP ETF made up 4.35% of Breiter Capital Management's portfolio in Q1 2022, its #3 holding.
Breiter Capital Management first reported a position in Global X MLP ETF in Q4 2018 and has held it in 11 quarters since.
159 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.