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Country Club Trust’s Global X MLP ETF MLPA Stock Holding History

Country Club Trust’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
2019
Q1 		– Sell
-5,115
Closed -$236K – 254
2018
Q4 		$236K Buy
5,115
+475
+10% +$25K 0.03% 227
2018
Q3 		$266K Sell
4,640
-586
-11% -$34.1K 0.03% 222
2018
Q2 		$287K Buy
5,226
+129
+3% +$7.05K 0.04% 209
2018
Q1 		$260K Buy
+5,097
New +$297K 0.03% 220

Other funds holding MLPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Country Club Trust's MLPA Position: Q1 2019 in Review

Country Club Trust sold out of Global X MLP ETF (MLPA) in Q1 2019, closing a stake of 5,115 shares — an estimated $236K sold.

Country Club Trust first reported a position in MLPA in Q1 2018 and held it in 4 quarters. The position peaked at $287K in Q2 2018. 142 funds tracked by Wall St. Rank hold MLPA as of Q1 2019.

  • Country Club Trust reported no remaining Global X MLP ETF position as of Q1 2019 after selling out during the quarter.
  • Country Club Trust sold 5,115 Global X MLP ETF shares in Q1 2019, an estimated $236K.
  • Country Club Trust first reported a position in Global X MLP ETF in Q1 2018 and held it in 4 quarters.
  • Country Club Trust's Global X MLP ETF position peaked at $287K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2019.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.