BRR OpCo’s Global X MLP ETF MLPA Stock Holding History

BRR OpCo’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	-396,962	Closed	-$7.5M	–	185
2020 Q1	$7.5M	Sell	396,962 -24,323	-6%	-$908K	1.44%	9
2019 Q4	$19.9M	Buy	421,285 +347,431	+470%	+$16.2M	2.83%	9
2019 Q3	$3.71M	Sell	73,854 -551	-0.7%	-$28.4K	0.6%	20
2019 Q2	$3.94M	Sell	74,405 -1,865	-2%	-$98.3K	0.64%	19
2019 Q1	$4.06M	Buy	76,270 +10	+0%	+$520	0.7%	16
2018 Q4	$3.51M	Buy	+76,260	New	+$4.02M	0.73%	15

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

BRR OpCo's MLPA Position: Q2 2020 in Review

BRR OpCo sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 396,962 shares — an estimated $7.5M sold.

BRR OpCo first reported a position in MLPA in Q4 2018 and held it in 6 quarters. The position peaked at $19.9M in Q4 2019. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

BRR OpCo reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
BRR OpCo sold 396,962 Global X MLP ETF shares in Q2 2020, an estimated $7.5M.
BRR OpCo first reported a position in Global X MLP ETF in Q4 2018 and held it in 6 quarters.
BRR OpCo's Global X MLP ETF position peaked at $19.9M in Q4 2019.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.