Cavalier Investments’s Global X MLP ETF MLPA Stock Holding History

Cavalier 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
2023 Q2	–	Sell	-34,810	Closed	-$1.45M	–	109
2023 Q1	$1.45M	Sell	34,810 -39,664	-53%	-$1.68M	0.59%	39
2022 Q4	$3.08M	Buy	74,474 +24,843	+50%	+$1.04M	1.1%	31
2022 Q3	$1.96M	Sell	49,631 -1,697	-3%	-$68.6K	0.71%	41
2022 Q2	$1.89M	Buy	+51,328	New	+$2.08M	0.66%	38
2021 Q3	–	Sell	-17,218	Closed	-$665K	–	102
2021 Q2	$665K	Buy	17,218 +12,809	+291%	+$471K	0.24%	90
2021 Q1	$146K	Buy	+4,409	New	+$137K	0.06%	101

Other funds holding MLPA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cavalier Investments's MLPA Position: Q2 2023 in Review

Cavalier Investments sold out of Global X MLP ETF (MLPA) in Q2 2023, closing a stake of 34,810 shares — an estimated $1.45M sold.

Cavalier Investments first reported a position in MLPA in Q1 2021 and held it in 6 quarters. The position peaked at $3.08M in Q4 2022. 178 funds tracked by Wall St. Rank hold MLPA as of Q2 2023.

Cavalier Investments reported no remaining Global X MLP ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 34,810 Global X MLP ETF shares in Q2 2023, an estimated $1.45M.
Cavalier Investments first reported a position in Global X MLP ETF in Q1 2021 and held it in 6 quarters.
Cavalier Investments's Global X MLP ETF position peaked at $3.08M in Q4 2022.
178 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.