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Carnick & Kubik’s Global X MLP ETF MLPA Stock Holding History

Carnick & Kubik’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
2016
Q1 		$146K Buy
2,500
+283
+13% +$15.2K 0.04% 440
2015
Q4 		$138K Buy
+2,217
New +$144K 0.09% 128

Other funds holding MLPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's MLPA Position: Q1 2016 in Review

Carnick & Kubik increased its Global X MLP ETF (MLPA) stake by 13% in Q1 2016, buying an estimated $15.2K and bringing the position to 2,500 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #440.

Carnick & Kubik first reported a position in MLPA in Q4 2015 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold MLPA as of Q1 2016.

  • Carnick & Kubik held 2,500 shares of Global X MLP ETF worth $146K as of Q1 2016.
  • Carnick & Kubik bought 283 Global X MLP ETF shares in Q1 2016, an estimated $15.2K.
  • Global X MLP ETF made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #440 holding.
  • Carnick & Kubik first reported a position in Global X MLP ETF in Q4 2015 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.