Brinker Capital Investments’s Global X MLP ETF MLPA Stock Holding History

Brinker Capital Investments’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
2020 Q2	–	Sell	-12,558	Closed	-$237K	–	331
2020 Q1	$237K	Buy	12,558 +9,337	+290%	+$348K	0.01%	294
2019 Q4	$152K	Buy	3,221 +3,106	+2,701%	+$145K	0.01%	341
2019 Q3	$6K	Hold	115	–	–	﹤0.01%	617
2019 Q2	$6K	Hold	115	–	–	﹤0.01%	830
2019 Q1	$6K	Sell	115 -5,030	-98%	-$261K	﹤0.01%	695
2018 Q4	$237K	Sell	5,145 -420	-8%	-$22.1K	0.01%	309
2018 Q3	$319K	Sell	5,565 -97	-2%	-$5.65K	0.01%	265
2018 Q2	$311K	Buy	5,662 +313	+6%	+$17.1K	0.01%	287
2018 Q1	$272K	Buy	5,349 +54	+1%	+$3.15K	0.01%	277
2017 Q4	$313K	Buy	5,295 +1,093	+26%	+$63.8K	0.01%	284
2017 Q3	$259K	Buy	+4,202	New	+$264K	0.01%	273

Other funds holding MLPA

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

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

CSIA

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

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Brinker Capital Investments's MLPA Position: Q2 2020 in Review

Brinker Capital Investments sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 12,558 shares — an estimated $237K sold.

Brinker Capital Investments first reported a position in MLPA in Q3 2017 and held it in 11 quarters. The position peaked at $319K in Q3 2018. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

Brinker Capital Investments reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 12,558 Global X MLP ETF shares in Q2 2020, an estimated $237K.
Brinker Capital Investments first reported a position in Global X MLP ETF in Q3 2017 and held it in 11 quarters.
Brinker Capital Investments's Global X MLP ETF position peaked at $319K in Q3 2018.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.