Clare Market Investments’s Global X MLP ETF MLPA Stock Holding History

Clare Market 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	-7,663	Closed	-$319K	–	135
2023 Q1	$319K	Sell	7,663 -3,441	-31%	-$146K	0.13%	91
2022 Q4	$458K	Sell	11,104 -190	-2%	-$7.96K	0.21%	65
2022 Q3	$445K	Sell	11,294 -2,991	-21%	-$121K	0.19%	73
2022 Q2	$527K	Buy	14,285 +6,060	+74%	+$246K	0.23%	58
2022 Q1	$331K	Buy	+8,225	New	+$320K	0.11%	117

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

Clare Market Investments's MLPA Position: Q2 2023 in Review

Clare Market Investments sold out of Global X MLP ETF (MLPA) in Q2 2023, closing a stake of 7,663 shares — an estimated $319K sold.

Clare Market Investments first reported a position in MLPA in Q1 2022 and held it in 5 quarters. The position peaked at $527K in Q2 2022. 178 funds tracked by Wall St. Rank hold MLPA as of Q2 2023.

Clare Market Investments reported no remaining Global X MLP ETF position as of Q2 2023 after selling out during the quarter.
Clare Market Investments sold 7,663 Global X MLP ETF shares in Q2 2023, an estimated $319K.
Clare Market Investments first reported a position in Global X MLP ETF in Q1 2022 and held it in 5 quarters.
Clare Market Investments's Global X MLP ETF position peaked at $527K in Q2 2022.
178 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2023.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.