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

Concorde 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
2018
Q1 		– Sell
-3,067
Closed -$181K – 119
2017
Q4 		$181K Sell
3,067
-2,563
-46% -$150K 0.23% 112
2017
Q3 		$347K Buy
+5,630
New +$353K 0.3% 94

Other funds holding MLPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concorde Asset Management's MLPA Position: Q1 2018 in Review

Concorde Asset Management sold out of Global X MLP ETF (MLPA) in Q1 2018, closing a stake of 3,067 shares — an estimated $181K sold.

Concorde Asset Management first reported a position in MLPA in Q3 2017 and held it in 2 quarters. The position peaked at $347K in Q3 2017. 118 funds tracked by Wall St. Rank hold MLPA as of Q1 2018.

  • Concorde Asset Management reported no remaining Global X MLP ETF position as of Q1 2018 after selling out during the quarter.
  • Concorde Asset Management sold 3,067 Global X MLP ETF shares in Q1 2018, an estimated $181K.
  • Concorde Asset Management first reported a position in Global X MLP ETF in Q3 2017 and held it in 2 quarters.
  • Concorde Asset Management's Global X MLP ETF position peaked at $347K in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2018.

Based on Concorde Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.