CAPTRUST Financial Advisors’s Global X MLP ETF MLPA Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-380	Closed	-$14K	–	3253
2022 Q2	$14K	Hold	380	–	–	﹤0.01%	3571
2022 Q1	$15K	Buy	380 +280	+280%	+$10.9K	﹤0.01%	3578
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	4289
2021 Q3	$4K	Sell	100 -4,000	-98%	-$141K	﹤0.01%	4042
2021 Q2	$158K	Hold	4,100	–	–	﹤0.01%	1686
2021 Q1	$136K	Hold	4,100	–	–	﹤0.01%	1747
2020 Q4	$112K	Sell	4,100 -3,900	-49%	-$101K	﹤0.01%	1448
2020 Q3	$174K	Hold	8,000	–	–	﹤0.01%	1094
2020 Q2	$215K	Sell	8,000 -2,683	-25%	-$72.4K	﹤0.01%	1002
2020 Q1	$197K	Buy	10,683 +2,833	+36%	+$106K	﹤0.01%	855
2019 Q4	$375K	Buy	7,850 +7,675	+4,386%	+$358K	0.01%	777
2019 Q3	$9K	Sell	175 -833	-83%	-$42.9K	﹤0.01%	1529
2019 Q2	$53K	Buy	1,008 +742	+279%	+$39.1K	﹤0.01%	954
2019 Q1	$14K	Hold	266	–	–	﹤0.01%	1294
2018 Q4	$12K	Buy	266 +166	+166%	+$8.75K	﹤0.01%	1175
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	1331
2018 Q2	$5K	Buy	+100	New	+$5.47K	﹤0.01%	1328

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

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CAPTRUST Financial Advisors's MLPA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global X MLP ETF (MLPA) in Q3 2022, closing a stake of 380 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in MLPA in Q2 2018 and held it in 17 quarters. The position peaked at $375K in Q4 2019. 169 funds tracked by Wall St. Rank hold MLPA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Global X MLP ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 380 Global X MLP ETF shares in Q3 2022, an estimated $14K.
CAPTRUST Financial Advisors first reported a position in Global X MLP ETF in Q2 2018 and held it in 17 quarters.
CAPTRUST Financial Advisors's Global X MLP ETF position peaked at $375K in Q4 2019.
169 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.