Carret Asset Management’s Global X MLP ETF MLPA Stock Holding History

Carret Asset 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
2020 Q2	–	Sell	-14,767	Closed	-$279K	–	253
2020 Q1	$279K	Sell	14,767 -300	-2%	-$11.2K	0.05%	183
2019 Q4	$712K	Sell	15,067 -1,833	-11%	-$85.5K	0.1%	150
2019 Q3	$850K	Buy	16,900 +433	+3%	+$22.3K	0.13%	141
2019 Q2	$871K	Buy	16,467 +1,925	+13%	+$101K	0.14%	133
2019 Q1	$774K	Sell	14,542 -150	-1%	-$7.79K	0.13%	138
2018 Q4	$676K	Sell	14,692 -1,875	-11%	-$98.8K	0.12%	139
2018 Q3	$949K	Sell	16,567 -450	-3%	-$26.2K	0.15%	133
2018 Q2	$935K	Sell	17,017 -3,170	-16%	-$173K	0.15%	124
2018 Q1	$1.03M	Buy	20,187 +2,408	+14%	+$141K	0.17%	119
2017 Q4	$1.05M	Sell	17,779 -629	-3%	-$36.7K	0.16%	118
2017 Q3	$1.14M	Buy	18,408 +3,275	+22%	+$206K	0.18%	112
2017 Q2	$992K	Buy	15,133 +5,941	+65%	+$397K	0.17%	119
2017 Q1	$641K	Buy	9,192 +1,367	+17%	+$96.2K	0.12%	140
2016 Q4	$543K	Buy	7,825 +1,142	+17%	+$77.1K	0.1%	156
2016 Q3	$466K	Buy	6,683 +108	+2%	+$7.46K	0.09%	156
2016 Q2	$458K	Buy	6,575 +1,625	+33%	+$106K	0.09%	159
2016 Q1	$290K	Buy	+4,950	New	+$266K	0.06%	189

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

Carret Asset Management's MLPA Position: Q2 2020 in Review

Carret Asset Management sold out of Global X MLP ETF (MLPA) in Q2 2020, closing a stake of 14,767 shares — an estimated $279K sold.

Carret Asset Management first reported a position in MLPA in Q1 2016 and held it in 17 quarters. The position peaked at $1.14M in Q3 2017. 107 funds tracked by Wall St. Rank hold MLPA as of Q2 2020.

Carret Asset Management reported no remaining Global X MLP ETF position as of Q2 2020 after selling out during the quarter.
Carret Asset Management sold 14,767 Global X MLP ETF shares in Q2 2020, an estimated $279K.
Carret Asset Management first reported a position in Global X MLP ETF in Q1 2016 and held it in 17 quarters.
Carret Asset Management's Global X MLP ETF position peaked at $1.14M in Q3 2017.
107 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2020.

Based on Carret Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.