Cornerstone Advisory’s Global X MLP ETF MLPA Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-2,274	Closed	-$108K	–	170
2019 Q4	$108K	Sell	2,274 -12,837	-85%	-$599K	0.02%	170
2019 Q3	$760K	Sell	15,111 -3,117	-17%	-$161K	0.16%	83
2019 Q2	$964K	Sell	18,228 -1,380	-7%	-$72.7K	0.21%	70
2019 Q1	$1.04M	Buy	19,608 +4,447	+29%	+$231K	0.23%	69
2018 Q4	$698K	Sell	15,161 -56,222	-79%	-$2.96M	0.18%	84
2018 Q3	$4.09M	Sell	71,383 -465	-0.6%	-$27.1K	1.21%	25
2018 Q2	$3.95M	Buy	71,848 +37,410	+109%	+$2.05M	1.3%	25
2018 Q1	$1.75M	Sell	34,438 -24,405	-41%	-$1.42M	0.63%	38
2017 Q4	$3.48M	Buy	58,843 +20,450	+53%	+$1.19M	1.19%	24
2017 Q3	$2.37M	Sell	38,393 -3,624	-9%	-$227K	0.8%	31
2017 Q2	$2.75M	Sell	42,017 -1,966	-4%	-$131K	0.92%	26
2017 Q1	$3.07M	Buy	43,983 +12,463	+40%	+$877K	1.55%	14
2016 Q4	$2.19M	Buy	31,520 +853	+3%	+$57.6K	1.64%	14
2016 Q3	$2.14M	Sell	30,667 -10,885	-26%	-$752K	1.75%	14
2016 Q2	$2.9M	Sell	41,552 -446	-1%	-$29.1K	2.44%	11
2016 Q1	$2.46M	Buy	41,998 +823	+2%	+$44.3K	2.1%	13
2015 Q4	$2.57M	Buy	+41,175	New	+$2.67M	2.21%	13

Other funds holding MLPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Cornerstone Advisory's MLPA Position: Q1 2020 in Review

Cornerstone Advisory sold out of Global X MLP ETF (MLPA) in Q1 2020, closing a stake of 2,274 shares — an estimated $108K sold.

Cornerstone Advisory first reported a position in MLPA in Q4 2015 and held it in 17 quarters. The position peaked at $4.09M in Q3 2018. 168 funds tracked by Wall St. Rank hold MLPA as of Q1 2020.

Cornerstone Advisory reported no remaining Global X MLP ETF position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisory sold 2,274 Global X MLP ETF shares in Q1 2020, an estimated $108K.
Cornerstone Advisory first reported a position in Global X MLP ETF in Q4 2015 and held it in 17 quarters.
Cornerstone Advisory's Global X MLP ETF position peaked at $4.09M in Q3 2018.
168 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2020.

Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.