CPWM LLC’s Global X MLP ETF MLPA Stock Holding History

CPWM LLC’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
2022 Q3	$288K	Buy	7,313 +67	+0.9%	+$2.71K	0.03%	252
2022 Q2	$267K	Hold	7,246	–	–	0.02%	327
2022 Q1	$292K	Sell	7,246 -134	-2%	-$5.22K	0.02%	278
2021 Q4	$260K	Hold	7,380	–	–	0.02%	301
2021 Q3	$260K	Hold	7,380	–	–	0.02%	251
2021 Q2	$285K	Sell	7,380 -52	-0.7%	-$1.91K	0.02%	253
2021 Q1	$246K	Buy	7,432 +7	+0.1%	+$218	0.02%	290
2020 Q4	$204K	Buy	+7,425	New	+$192K	0.02%	298

Other funds holding MLPA

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ECM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

CPWM LLC's MLPA Position: Q3 2022 in Review

CPWM LLC increased its Global X MLP ETF (MLPA) stake by 0.92% in Q3 2022, buying an estimated $2.71K and bringing the position to 7,313 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #252.

CPWM LLC first reported a position in MLPA in Q4 2020 and has held it in 8 quarters since. The position peaked at $292K in Q1 2022. 169 funds tracked by Wall St. Rank hold MLPA as of Q3 2022.

CPWM LLC held 7,313 shares of Global X MLP ETF worth $288K as of Q3 2022.
CPWM LLC bought 67 Global X MLP ETF shares in Q3 2022, an estimated $2.71K.
Global X MLP ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #252 holding.
CPWM LLC first reported a position in Global X MLP ETF in Q4 2020 and has held it in 8 quarters since.
CPWM LLC's Global X MLP ETF position peaked at $292K in Q1 2022.
169 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.